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

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.6M
4
GD icon
General Dynamics
GD
+$10.3M
5
SCHW icon
Charles Schwab
SCHW
+$8.26M

Top Sells

1
+$13.3M
2
+$6.97M
3
+$5.17M
4
DUK icon
Duke Energy
DUK
+$4.89M
5
UAA icon
Under Armour
UAA
+$3.92M

Sector Composition

1 Financials 17.65%
2 Technology 15.02%
3 Healthcare 11.3%
4 Industrials 10.49%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.74%
338,240
+6,940
27
$12.9M 1.72%
181,114
+607
28
$12.9M 1.72%
216,284
-7,581
29
$12.9M 1.72%
88,007
+2,341
30
$12.7M 1.7%
229,025
-1,028
31
$12.6M 1.68%
416,552
+1,766
32
$12.5M 1.67%
106,465
+2,331
33
$12.5M 1.66%
213,294
+5,606
34
$12.1M 1.62%
+114,551
35
$11.7M 1.56%
310,774
+3,642
36
$11.5M 1.54%
184,334
+2,798
37
$11.5M 1.54%
184,161
+6,470
38
$11.3M 1.5%
97,885
-46
39
$10.8M 1.44%
+196,160
40
$10.7M 1.44%
127,236
+2,592
41
$10.7M 1.42%
76,129
+76,046
42
$10.5M 1.4%
254,766
+24,272
43
$10.4M 1.4%
46,727
-1,729
44
$10.3M 1.38%
59,865
+59,715
45
$9.3M 1.24%
446,016
+13,878
46
$8.9M 1.19%
245,887
+7,509
47
$8.88M 1.19%
231,135
+5,020
48
$8.26M 1.1%
+209,172
49
$8M 1.07%
162,523
-105,033
50
$7.98M 1.07%
101,157
-7,090
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