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

Top Buys

1
+$8.92M
2
+$8.69M
3
+$8.23M
4
F icon
Ford
F
+$7.91M
5
B
Barrick Mining
B
+$2.36M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$4.49M
4
GLW icon
Corning
GLW
+$1.59M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Financials 17.62%
2 Technology 16.67%
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
26
$10.5M 1.69%
405,643
+5,350
27
$10.2M 1.64%
272,047
+682
28
$10M 1.62%
144,155
-1,408
29
$9.85M 1.59%
113,182
-1,102
30
$9.79M 1.58%
200,248
-5,069
31
$9.69M 1.56%
543,403
+132,353
32
$9.64M 1.56%
78,132
+10
33
$9.47M 1.53%
345,563
+4,959
34
$9.42M 1.52%
227,935
+7,319
35
$9.39M 1.52%
185,890
-68
36
$9.36M 1.51%
57,142
+548
37
$9.34M 1.51%
94,244
+41
38
$8.96M 1.45%
90,189
+89,789
39
$8.83M 1.43%
47,971
+837
40
$8.74M 1.41%
34,878
-1,761
41
$8.69M 1.4%
159,120
+159,100
42
$8.58M 1.39%
195,998
+3,839
43
$8.51M 1.37%
102,618
+3,201
44
$8.31M 1.34%
66,503
+769
45
$8.28M 1.34%
188,435
+3,495
46
$8.23M 1.33%
+224,338
47
$8.08M 1.3%
517,849
+506,766
48
$7.79M 1.26%
681,000
-12,336
49
$7.54M 1.22%
146,723
-810
50
$7.06M 1.14%
175,621
+47
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