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
351
$10K ﹤0.01%
+350
352
$10K ﹤0.01%
216
353
$10K ﹤0.01%
250
354
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+400
355
$10K ﹤0.01%
641
356
$10K ﹤0.01%
375
-7,725
357
$10K ﹤0.01%
+375
358
$10K ﹤0.01%
100
359
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1,242
360
$10K ﹤0.01%
+375
361
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175
362
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+375
363
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300
364
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164
365
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190
366
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300
367
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235
368
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40
369
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370
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70
371
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372
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373
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115
-8
374
$9K ﹤0.01%
458
+10
375
$8K ﹤0.01%
67
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