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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%
1
502
$0 ﹤0.01%
15
503
– –
-225
504
– –
-1,000
505
– –
-909
506
$0 ﹤0.01%
33
507
– –
-8,500
508
– –
-4
509
– –
-32
510
– –
-1,000
511
$0 ﹤0.01%
2,500
512
$0 ﹤0.01%
327
513
$0 ﹤0.01%
3
514
– –
-179
515
$0 ﹤0.01%
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516
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13
517
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3
518
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-43
519
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12
520
$0 ﹤0.01%
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521
– –
-7,500
522
$0 ﹤0.01%
6
523
– –
-42
524
$0 ﹤0.01%
100
525
– –
-10,900
18 19 20
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