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
$619M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.47M
3
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

1 Financials 17.62%
2 Technology 16.66%
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
451
$0 ﹤0.01%
10
452
– –
-100
453
$0 ﹤0.01%
10
454
– –
-110
455
– –
-20
456
– –
-45
457
– –
-146
458
– –
-58
459
– –
-376
460
$0 ﹤0.01%
33
-144
461
$0 ﹤0.01%
100
462
$0 ﹤0.01%
+13
463
$0 ﹤0.01%
2
464
– –
-94,572
465
– –
-442
466
– –
-10,500
467
$0 ﹤0.01%
12
468
– –
-1,000
469
– –
-200
470
$0 ﹤0.01%
10
471
$0 ﹤0.01%
57
472
$0 ﹤0.01%
4
15 16 17 18
19