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
$792M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.69M
4
GVA icon
Granite Construction
GVA
+$3.56M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$10.5M
2
+$6.94M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.37M

Sector Composition

1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.82%
4 Industrials 10.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.76%
250,383
-1,038
27
$13.9M 1.76%
97,872
-13
28
$13.8M 1.74%
176,216
+1,522
29
$13.7M 1.73%
100,673
-466
30
$13.6M 1.72%
108,429
+1,964
31
$13.5M 1.71%
58,961
-3,016
32
$13.5M 1.7%
125,507
+192
33
$13.4M 1.69%
267,172
+71,012
34
$13.3M 1.68%
228,456
-569
35
$13.3M 1.68%
124,099
-85
36
$13.1M 1.66%
127,811
+575
37
$12.8M 1.61%
213,680
-2,604
38
$12.5M 1.57%
77,768
+1,639
39
$12.3M 1.56%
311,746
+972
40
$12.3M 1.55%
188,212
+3,878
41
$12.2M 1.54%
299,597
+90,425
42
$12.2M 1.54%
187,484
+3,323
43
$11.8M 1.49%
217,656
+4,362
44
$11.5M 1.45%
61,262
+1,397
45
$10.8M 1.36%
45,734
-993
46
$10.7M 1.34%
+254,574
47
$10.6M 1.34%
238,197
+7,062
48
$9.13M 1.15%
251,618
+5,731
49
$8.99M 1.14%
114,574
+13,417
50
$8.7M 1.1%
106,135
+4,222
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