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

Top Buys

1
+$21.6M
2
+$19.2M
3
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

1
+$20.7M
2
+$19.9M
3
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 10.45%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
3
502
– –
-43
503
$0 ﹤0.01%
10
504
– –
-25
505
– –
-142
506
– –
-105
507
$0 ﹤0.01%
2,000
508
– –
0
509
$0 ﹤0.01%
40
510
– –
0
511
$0 ﹤0.01%
1
512
– –
-500
513
$0 ﹤0.01%
+5
514
– –
-76
515
$0 ﹤0.01%
1
516
$0 ﹤0.01%
15
517
– –
-225
518
– –
-1,000
519
– –
-909
520
$0 ﹤0.01%
33
521
– –
-8,500
522
– –
-4
523
– –
-32
524
– –
-1,000
525
$0 ﹤0.01%
2,500
18 19 20
21
22