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
376
$4K ﹤0.01%
450
377
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90
378
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56
379
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60
380
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800
381
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96
382
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74
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47
384
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70
385
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210
-50
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$4K ﹤0.01%
2,000
387
$4K ﹤0.01%
190
388
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25
389
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16
-17,963
390
$4K ﹤0.01%
80
391
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28
-50
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$3K ﹤0.01%
75
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$3K ﹤0.01%
31
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$3K ﹤0.01%
500
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35
396
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100
397
$3K ﹤0.01%
96
398
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77
399
$3K ﹤0.01%
231
-231
400
$3K ﹤0.01%
32
14 15
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