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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%
184
427
$3K ﹤0.01%
247
428
$3K ﹤0.01%
127
429
$3K ﹤0.01%
40
430
$3K ﹤0.01%
125
431
$3K ﹤0.01%
96
432
$3K ﹤0.01%
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434
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80
437
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$2K ﹤0.01%
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440
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441
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$2K ﹤0.01%
1,465
443
$2K ﹤0.01%
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+15
445
$2K ﹤0.01%
581
446
$2K ﹤0.01%
80
447
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10
448
$2K ﹤0.01%
81
449
$2K ﹤0.01%
30
450
$2K ﹤0.01%
8
16 17
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