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
$619M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$8.69M
3 +$8.23M
4
F icon
Ford
F
+$7.91M
5
B
Barrick Mining
B
+$2.36M

Top Sells

1 +$12.8M
2 +$10.4M
3 +$4.49M
4
GLW icon
Corning
GLW
+$1.59M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Financials 17.62%
2 Technology 16.67%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$17K ﹤0.01%
400
277
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400
278
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225
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510
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625
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620
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$15K ﹤0.01%
353
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$15K ﹤0.01%
1,500
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221
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147
-50
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325
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$15K ﹤0.01%
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$15K ﹤0.01%
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312
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$15K ﹤0.01%
+280
296
$14K ﹤0.01%
606
-200
297
$14K ﹤0.01%
224
298
$14K ﹤0.01%
278
299
$14K ﹤0.01%
700
300
$13K ﹤0.01%
161