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
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502
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503
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505
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506
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507
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508
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510
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511
– –
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512
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$0 ﹤0.01%
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514
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515
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518
$0 ﹤0.01%
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519
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520
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521
– –
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522
$0 ﹤0.01%
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523
– –
-42
524
$0 ﹤0.01%
100
525
– –
-10,900
18 19 20
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