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
$749M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.6M
4
GD icon
General Dynamics
GD
+$10.3M
5
SCHW icon
Charles Schwab
SCHW
+$8.26M

Top Sells

1
+$13.3M
2
+$6.97M
3
+$5.17M
4
DUK icon
Duke Energy
DUK
+$4.89M
5
UAA icon
Under Armour
UAA
+$3.92M

Sector Composition

1 Financials 17.65%
2 Technology 15.02%
3 Healthcare 11.3%
4 Industrials 10.49%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
+600
302
$11K ﹤0.01%
250
303
$10K ﹤0.01%
118
304
$10K ﹤0.01%
270
-74
305
$10K ﹤0.01%
280
306
$10K ﹤0.01%
200
307
$10K ﹤0.01%
196
308
$10K ﹤0.01%
196
309
$10K ﹤0.01%
75
310
$10K ﹤0.01%
103
311
$9K ﹤0.01%
600
-2,500
312
$9K ﹤0.01%
100
313
$9K ﹤0.01%
780
314
$9K ﹤0.01%
134
315
$9K ﹤0.01%
+249
316
$9K ﹤0.01%
375
317
$9K ﹤0.01%
284
-1,816
318
$9K ﹤0.01%
248
319
$9K ﹤0.01%
175
320
$9K ﹤0.01%
+351
321
$9K ﹤0.01%
800
322
$8K ﹤0.01%
262
-1
323
$8K ﹤0.01%
170
+100
324
$8K ﹤0.01%
+30
325
$8K ﹤0.01%
200
11 12
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