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
326
$8K ﹤0.01%
1,000
-35,000
327
$7K ﹤0.01%
+5
328
$7K ﹤0.01%
120
+80
329
$7K ﹤0.01%
250
330
$7K ﹤0.01%
216
331
$7K ﹤0.01%
70
+45
332
$7K ﹤0.01%
124
333
$7K ﹤0.01%
253
334
$7K ﹤0.01%
293
335
$7K ﹤0.01%
125
-16,850
336
$7K ﹤0.01%
235
-25
337
$7K ﹤0.01%
116
338
$6K ﹤0.01%
476
339
$6K ﹤0.01%
100
340
$6K ﹤0.01%
335
341
$6K ﹤0.01%
35
342
$6K ﹤0.01%
79
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343
$6K ﹤0.01%
75
344
$6K ﹤0.01%
190
345
$6K ﹤0.01%
52
346
$6K ﹤0.01%
105
347
$6K ﹤0.01%
100
348
$5K ﹤0.01%
75
349
$5K ﹤0.01%
100
350
$5K ﹤0.01%
39
12 13
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15 16