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
$792M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.69M
4
GVA icon
Granite Construction
GVA
+$3.56M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$10.5M
2
+$6.94M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.37M

Sector Composition

1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.82%
4 Industrials 10.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K ﹤0.01%
176
277
$18K ﹤0.01%
485
278
$18K ﹤0.01%
650
279
$18K ﹤0.01%
222
280
$18K ﹤0.01%
338
281
$17K ﹤0.01%
325
282
$17K ﹤0.01%
1,300
+520
283
$17K ﹤0.01%
300
284
$17K ﹤0.01%
137
285
$17K ﹤0.01%
785
286
$16K ﹤0.01%
350
287
$16K ﹤0.01%
1,500
288
$16K ﹤0.01%
800
289
$16K ﹤0.01%
292
-50
290
$16K ﹤0.01%
300
291
$16K ﹤0.01%
994
292
$16K ﹤0.01%
672
-21
293
$16K ﹤0.01%
+1,000
294
$16K ﹤0.01%
65
295
$15K ﹤0.01%
300
-36
296
$15K ﹤0.01%
250
297
$15K ﹤0.01%
299
298
$15K ﹤0.01%
375
299
$15K ﹤0.01%
216
300
$15K ﹤0.01%
175
10 11
12
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