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
376
$8K ﹤0.01%
476
377
$8K ﹤0.01%
61
378
$8K ﹤0.01%
100
379
$8K ﹤0.01%
422
380
$8K ﹤0.01%
250
381
$8K ﹤0.01%
145
382
$8K ﹤0.01%
420
-272
383
$7K ﹤0.01%
58
384
$7K ﹤0.01%
25
385
$7K ﹤0.01%
240
386
$7K ﹤0.01%
300
-200
387
$7K ﹤0.01%
49
-21
388
$7K ﹤0.01%
293
389
$6K ﹤0.01%
190
390
$6K ﹤0.01%
43
391
$6K ﹤0.01%
735
392
$6K ﹤0.01%
35
393
$6K ﹤0.01%
100
394
$6K ﹤0.01%
400
395
$6K ﹤0.01%
98
396
$6K ﹤0.01%
58
397
$6K ﹤0.01%
50
398
$6K ﹤0.01%
97
+20
399
$6K ﹤0.01%
70
400
$6K ﹤0.01%
4,000
14 15
16
17 18