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
326
$11K ﹤0.01%
258
327
$11K ﹤0.01%
200
-70
328
$11K ﹤0.01%
401
+50
329
$10K ﹤0.01%
+164
330
$10K ﹤0.01%
118
331
$10K ﹤0.01%
260
-10
332
$10K ﹤0.01%
+200
333
$10K ﹤0.01%
+1,000
334
$10K ﹤0.01%
+280
335
$10K ﹤0.01%
249
336
$10K ﹤0.01%
200
337
$10K ﹤0.01%
103
338
$9K ﹤0.01%
+1,600
339
$9K ﹤0.01%
100
340
$9K ﹤0.01%
262
341
$9K ﹤0.01%
134
342
$9K ﹤0.01%
170
+130
343
$9K ﹤0.01%
284
344
$9K ﹤0.01%
30
345
$9K ﹤0.01%
+71
346
$9K ﹤0.01%
175
347
$9K ﹤0.01%
+80
348
$9K ﹤0.01%
348
-7
349
$8K ﹤0.01%
+20
350
$8K ﹤0.01%
250
12 13
14
15 16