QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$4.49M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
HUM icon
Humana
HUM
+$3.15M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.7M
4
ECL icon
Ecolab
ECL
+$12.4M
5
AAPL icon
Apple
AAPL
+$2.8M

Sector Composition

1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 8.42%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K ﹤0.01%
611
-100
252
$31K ﹤0.01%
400
253
$30K ﹤0.01%
500
254
$30K ﹤0.01%
1,271
255
$29K ﹤0.01%
147
256
$29K ﹤0.01%
180
257
$29K ﹤0.01%
625
258
$28K ﹤0.01%
250
259
$28K ﹤0.01%
2,564
-100
260
$28K ﹤0.01%
400
261
$28K ﹤0.01%
255
262
$27K ﹤0.01%
300
263
$27K ﹤0.01%
203
-141
264
$27K ﹤0.01%
476
265
$26K ﹤0.01%
356
-160
266
$26K ﹤0.01%
150
267
$26K ﹤0.01%
895
268
$26K ﹤0.01%
1,000
269
$25K ﹤0.01%
125
-99
270
$25K ﹤0.01%
241
271
$24K ﹤0.01%
250
272
$24K ﹤0.01%
1,300
273
$24K ﹤0.01%
300
274
$24K ﹤0.01%
450
275
$24K ﹤0.01%
265
-741
9 10
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12 13