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
$619M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.47M
3
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

1 Financials 17.62%
2 Technology 16.66%
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
376
$4K ﹤0.01%
70
377
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-50
378
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190
379
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25
380
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16
-17,963
381
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80
382
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383
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384
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200
385
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450
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387
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388
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389
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800
390
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28
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$3K ﹤0.01%
75
392
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96
397
$3K ﹤0.01%
77
398
$3K ﹤0.01%
231
-231
399
$3K ﹤0.01%
32
400
$3K ﹤0.01%
200
14 15
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