QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
633
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$3.78M
4
SCHW icon
Charles Schwab
SCHW
+$3.73M
5
CVS icon
CVS Health
CVS
+$1.07M

Top Sells

1
+$10.5M
2
+$6.84M
3
+$4.58M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.76%
4 Industrials 10.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
200
-70
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$11K ﹤0.01%
401
+50
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$10K ﹤0.01%
+164
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118
330
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260
-10
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+200
332
$10K ﹤0.01%
+1,000
333
$10K ﹤0.01%
+280
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249
335
$10K ﹤0.01%
200
336
$10K ﹤0.01%
103
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$9K ﹤0.01%
+1,600
338
$9K ﹤0.01%
100
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341
$9K ﹤0.01%
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+130
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$9K ﹤0.01%
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30
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345
$9K ﹤0.01%
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346
$9K ﹤0.01%
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347
$9K ﹤0.01%
348
-7
348
$8K ﹤0.01%
+20
349
$8K ﹤0.01%
250
350
$8K ﹤0.01%
112
-100
12 13
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