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
$1.16B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.2M
3
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

1
+$20.7M
2
+$19.9M
3
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 10.45%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
25
427
$3K ﹤0.01%
184
428
$3K ﹤0.01%
247
429
$3K ﹤0.01%
127
430
$3K ﹤0.01%
40
431
$3K ﹤0.01%
125
432
$3K ﹤0.01%
96
433
$3K ﹤0.01%
26
434
$3K ﹤0.01%
50
435
$3K ﹤0.01%
80
+40
436
$3K ﹤0.01%
36
437
$3K ﹤0.01%
80
438
$3K ﹤0.01%
60
439
$2K ﹤0.01%
80
440
$2K ﹤0.01%
30
441
$2K ﹤0.01%
8
442
$2K ﹤0.01%
67
443
$2K ﹤0.01%
250
444
$2K ﹤0.01%
100
445
$2K ﹤0.01%
100
446
$2K ﹤0.01%
75
447
$2K ﹤0.01%
43
448
$2K ﹤0.01%
34
449
$2K ﹤0.01%
20
450
$2K ﹤0.01%
1,465
16 17
18
19 20