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
276
$24K ﹤0.01%
501
277
$23K ﹤0.01%
242
278
$23K ﹤0.01%
200
279
$23K ﹤0.01%
325
280
$23K ﹤0.01%
382
281
$23K ﹤0.01%
1,000
282
$23K ﹤0.01%
850
283
$22K ﹤0.01%
461
-2,369
284
$22K ﹤0.01%
370
285
$21K ﹤0.01%
214
286
$21K ﹤0.01%
227
287
$21K ﹤0.01%
1,000
288
$20K ﹤0.01%
200
289
$20K ﹤0.01%
350
290
$20K ﹤0.01%
300
291
$20K ﹤0.01%
200
292
$20K ﹤0.01%
385
+35
293
$19K ﹤0.01%
450
294
$19K ﹤0.01%
1,900
295
$19K ﹤0.01%
1,500
296
$19K ﹤0.01%
375
297
$19K ﹤0.01%
325
298
$19K ﹤0.01%
700
299
$18K ﹤0.01%
695
300
$18K ﹤0.01%
1,440
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