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
$749M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.6M
4
GD icon
General Dynamics
GD
+$10.3M
5
SCHW icon
Charles Schwab
SCHW
+$8.26M

Top Sells

1
+$13.3M
2
+$6.97M
3
+$5.17M
4
DUK icon
Duke Energy
DUK
+$4.89M
5
UAA icon
Under Armour
UAA
+$3.92M

Sector Composition

1 Financials 17.65%
2 Technology 15.02%
3 Healthcare 11.3%
4 Industrials 10.49%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 1.06%
101,913
-62,939
52
$7.12M 0.95%
23,611
-362
53
$5.88M 0.79%
202,562
-134,871
54
$4.24M 0.57%
61,710
-2,864
55
$4.13M 0.55%
113,024
+6,873
56
$3.37M 0.45%
94,163
+2,106
57
$1.85M 0.25%
19,543
-1,934
58
$1.34M 0.18%
6,525
+1,175
59
$1.05M 0.14%
17,181
-1,900
60
$806K 0.11%
32,025
+32,005
61
$793K 0.11%
+21,300
62
$764K 0.1%
23,845
-3,999
63
$653K 0.09%
6,210
-3,000
64
$578K 0.08%
3,714
-40
65
$573K 0.08%
35,387
+27,321
66
$521K 0.07%
16,208
-2,251
67
$517K 0.07%
15,635
+1,125
68
$510K 0.07%
54,864
69
$465K 0.06%
15,500
70
$393K 0.05%
25,000
-5,000
71
$363K 0.05%
8,677
-5,085
72
$357K 0.05%
3,813
73
$350K 0.05%
5,889
-500
74
$344K 0.05%
4,991
-13
75
$332K 0.04%
2,522
+390
1 2
3
4 5