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

Top Buys

1
+$10.4M
2
+$10.4M
3
+$10.1M
4
GD icon
General Dynamics
GD
+$9.77M
5
SCHW icon
Charles Schwab
SCHW
+$7.47M

Top Sells

1
+$13M
2
+$6.16M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
UAA icon
Under Armour
UAA
+$4.43M

Sector Composition

1 Financials 17.65%
2 Technology 15.01%
3 Healthcare 11.3%
4 Industrials 10.5%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
10
452
– –
-185
453
– –
-1,300
454
$0 ﹤0.01%
1
455
– –
-415
456
– –
-200
457
– –
-300
458
$0 ﹤0.01%
4
459
– –
-2,250
460
– –
-772
461
$0 ﹤0.01%
1
462
– –
-27
463
$0 ﹤0.01%
7
464
– –
0
465
– –
-12,000
466
$0 ﹤0.01%
15
467
– –
-2,300
468
– –
-345
469
– –
-119
470
$0 ﹤0.01%
12
471
$0 ﹤0.01%
57
472
– –
-3,500
15 16 17 18
19