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
351
$7K ﹤0.01%
750
352
$6K ﹤0.01%
100
353
$6K ﹤0.01%
50
354
$6K ﹤0.01%
842
355
$6K ﹤0.01%
715
356
$6K ﹤0.01%
75
357
$6K ﹤0.01%
100
358
$6K ﹤0.01%
52
359
$5K ﹤0.01%
87
360
$5K ﹤0.01%
34
361
$5K ﹤0.01%
75
+58
362
$5K ﹤0.01%
100
363
$5K ﹤0.01%
140
364
$5K ﹤0.01%
136
365
$5K ﹤0.01%
240
366
$5K ﹤0.01%
400
367
$5K ﹤0.01%
+606
368
$5K ﹤0.01%
150
-50
369
$5K ﹤0.01%
199
-79
370
$5K ﹤0.01%
253
371
$5K ﹤0.01%
12
372
$5K ﹤0.01%
157
373
$4K ﹤0.01%
170
374
$4K ﹤0.01%
120
375
$4K ﹤0.01%
200