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
301
$13K ﹤0.01%
+280
302
$13K ﹤0.01%
216
-75
303
$13K ﹤0.01%
200
304
$13K ﹤0.01%
750
305
$12K ﹤0.01%
570
306
$12K ﹤0.01%
278
307
$11K ﹤0.01%
175
308
$11K ﹤0.01%
100
309
$11K ﹤0.01%
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$11K ﹤0.01%
300
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311
$11K ﹤0.01%
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312
$11K ﹤0.01%
200
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$10K ﹤0.01%
201
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314
$10K ﹤0.01%
198
315
$10K ﹤0.01%
698
316
$10K ﹤0.01%
780
317
$10K ﹤0.01%
1,000
318
$10K ﹤0.01%
+327
319
$10K ﹤0.01%
224
320
$10K ﹤0.01%
160
321
$10K ﹤0.01%
2
322
$10K ﹤0.01%
134
323
$10K ﹤0.01%
327
324
$10K ﹤0.01%
+340
325
$9K ﹤0.01%
306
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