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
301
$15K ﹤0.01%
+170
302
$15K ﹤0.01%
550
303
$14K ﹤0.01%
370
-200
304
$14K ﹤0.01%
275
305
$14K ﹤0.01%
140
+90
306
$14K ﹤0.01%
179
307
$14K ﹤0.01%
200
308
$14K ﹤0.01%
+440
309
$13K ﹤0.01%
100
-100
310
$13K ﹤0.01%
+800
311
$13K ﹤0.01%
380
-100
312
$13K ﹤0.01%
+160
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$13K ﹤0.01%
146
-39
314
$13K ﹤0.01%
800
315
$13K ﹤0.01%
+1,000
316
$13K ﹤0.01%
+1,000
317
$13K ﹤0.01%
250
318
$13K ﹤0.01%
600
-500
319
$12K ﹤0.01%
68
-40
320
$12K ﹤0.01%
500
321
$12K ﹤0.01%
200
322
$12K ﹤0.01%
75
323
$12K ﹤0.01%
+500
324
$12K ﹤0.01%
130
-590
325
$11K ﹤0.01%
224
11 12
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