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
$619M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.69M
3
+$8.23M
4
F icon
Ford
F
+$7.91M
5
B
Barrick Mining
B
+$2.36M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$4.49M
4
GLW icon
Corning
GLW
+$1.59M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Financials 17.62%
2 Technology 16.67%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 1.11%
306,967
+4,997
52
$6.63M 1.07%
98,025
+1,511
53
$6.47M 1.04%
253,905
+6,606
54
$5.91M 0.95%
153,466
+1,337
55
$5.66M 0.91%
227,659
+7,265
56
$5.65M 0.91%
102,634
-189,680
57
$2.34M 0.38%
99,245
-4,950
58
$1.3M 0.21%
26,568
+2,415
59
$1.22M 0.2%
28,633
60
$1.15M 0.18%
29,103
+428
61
$719K 0.12%
45,104
-217
62
$555K 0.09%
20,963
-1,620
63
$517K 0.08%
4,262
+7
64
$486K 0.08%
2,958
-70
65
$450K 0.07%
3,587
+200
66
$441K 0.07%
5,509
-185
67
$419K 0.07%
15,250
68
$418K 0.07%
8,054
-100
69
$374K 0.06%
6,229
-425
70
$362K 0.06%
4,926
-199
71
$361K 0.06%
14,762
72
$334K 0.05%
8,646
-191
73
$331K 0.05%
8,082
-59
74
$327K 0.05%
12,600
75
$316K 0.05%
2,716
1 2
3
4 5