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
$749M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.6M
4
GD icon
General Dynamics
GD
+$10.3M
5
SCHW icon
Charles Schwab
SCHW
+$8.26M

Top Sells

1
+$13.3M
2
+$6.97M
3
+$5.17M
4
DUK icon
Duke Energy
DUK
+$4.89M
5
UAA icon
Under Armour
UAA
+$3.92M

Sector Composition

1 Financials 17.65%
2 Technology 15.02%
3 Healthcare 11.3%
4 Industrials 10.49%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
225
377
$3K ﹤0.01%
+25
378
$3K ﹤0.01%
+35
379
$3K ﹤0.01%
214
+54
380
$3K ﹤0.01%
144
381
$3K ﹤0.01%
62
+31
382
$3K ﹤0.01%
40
-30
383
$3K ﹤0.01%
247
384
$3K ﹤0.01%
74
385
$3K ﹤0.01%
574
386
$3K ﹤0.01%
20
387
$3K ﹤0.01%
+200
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
+35
390
$3K ﹤0.01%
150
391
$3K ﹤0.01%
50
392
$3K ﹤0.01%
+70
393
$3K ﹤0.01%
1,479
394
$3K ﹤0.01%
318
395
$2K ﹤0.01%
37
396
$2K ﹤0.01%
8
397
$2K ﹤0.01%
+139
398
$2K ﹤0.01%
17
399
$2K ﹤0.01%
43
400
$2K ﹤0.01%
90
14 15
16
17 18