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
$1.16B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$4.49M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
HUM icon
Humana
HUM
+$3.15M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.7M
4
ECL icon
Ecolab
ECL
+$12.4M
5
AAPL icon
Apple
AAPL
+$2.8M

Sector Composition

1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 8.42%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.73%
228,470
-10,050
27
$19.3M 1.68%
403,418
+93,634
28
$19.2M 1.66%
295,303
+294,877
29
$18.9M 1.63%
50,250
-2,981
30
$18.6M 1.61%
65,976
-2,355
31
$18.6M 1.61%
304,091
-16,796
32
$17.9M 1.55%
256,316
-8,062
33
$17.6M 1.52%
80,661
-6,793
34
$17.4M 1.51%
432,957
+26,045
35
$17.4M 1.51%
290,696
-12,559
36
$17.4M 1.5%
2,950,680
-280,360
37
$17.2M 1.49%
155,092
-2,441
38
$17M 1.47%
108,967
-4,233
39
$16.2M 1.4%
134,656
+14,679
40
$16M 1.38%
320,055
-4,426
41
$15.5M 1.34%
442,380
-19,584
42
$15.1M 1.3%
85,438
+1,745
43
$14.1M 1.22%
399,759
-13,944
44
$12.1M 1.05%
103,232
-2,458
45
$11.7M 1.01%
56,833
-1,309
46
$9.46M 0.82%
29,395
-293
47
$7.68M 0.66%
599,790
+22,692
48
$6.94M 0.6%
18,489
-198
49
$5.18M 0.45%
307,986
+8,400
50
$4.45M 0.39%
235,552
-4,740
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