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
$1.16B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$4.49M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
HUM icon
Humana
HUM
+$3.15M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.7M
4
ECL icon
Ecolab
ECL
+$12.4M
5
AAPL icon
Apple
AAPL
+$2.8M

Sector Composition

1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 8.42%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
301
327
$14K ﹤0.01%
+8,120
328
$13K ﹤0.01%
335
-2,000
329
$13K ﹤0.01%
50
330
$13K ﹤0.01%
321
331
$13K ﹤0.01%
100
332
$13K ﹤0.01%
800
333
$13K ﹤0.01%
120
334
$13K ﹤0.01%
202
335
$12K ﹤0.01%
85
336
$12K ﹤0.01%
147
337
$12K ﹤0.01%
225
338
$12K ﹤0.01%
90
339
$12K ﹤0.01%
126
340
$12K ﹤0.01%
1,000
341
$11K ﹤0.01%
37
342
$11K ﹤0.01%
262
343
$11K ﹤0.01%
200
+100
344
$11K ﹤0.01%
357
345
$11K ﹤0.01%
213
346
$11K ﹤0.01%
200
347
$11K ﹤0.01%
5,700
348
$11K ﹤0.01%
303
349
$11K ﹤0.01%
164
350
$10K ﹤0.01%
300
12 13
14
15 16