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
326
$9K ﹤0.01%
250
327
$9K ﹤0.01%
100
328
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329
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$9K ﹤0.01%
1,200
331
$9K ﹤0.01%
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$8K ﹤0.01%
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333
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
77
336
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104
337
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+100
338
$8K ﹤0.01%
1,435
339
$8K ﹤0.01%
225
-248
340
$8K ﹤0.01%
41
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$8K ﹤0.01%
800
342
$8K ﹤0.01%
85
343
$8K ﹤0.01%
100
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$8K ﹤0.01%
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345
$7K ﹤0.01%
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-1,555
346
$7K ﹤0.01%
333
347
$7K ﹤0.01%
75
348
$7K ﹤0.01%
216
-500
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$7K ﹤0.01%
219
350
$7K ﹤0.01%
134
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