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
$792M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.69M
4
GVA icon
Granite Construction
GVA
+$3.56M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$10.5M
2
+$6.94M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.37M

Sector Composition

1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.82%
4 Industrials 10.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 1.09%
460,662
+14,646
52
$8.4M 1.06%
168,689
+6,166
53
$7.4M 0.93%
23,690
+79
54
$4.46M 0.56%
113,435
+411
55
$4.31M 0.54%
62,369
+659
56
$3.74M 0.47%
94,254
+91
57
$1.63M 0.21%
7,527
+1,002
58
$1.55M 0.2%
19,274
-269
59
$985K 0.12%
16,731
-450
60
$720K 0.09%
23,908
+63
61
$698K 0.09%
22,245
+6,037
62
$652K 0.08%
3,689
-25
63
$641K 0.08%
42,152
+6,765
64
$576K 0.07%
54,864
65
$550K 0.07%
16,070
+435
66
$436K 0.06%
+5,450
67
$419K 0.05%
15,500
68
$412K 0.05%
6,889
+1,000
69
$382K 0.05%
2,743
+221
70
$366K 0.05%
2,749
+362
71
$344K 0.04%
+4,000
72
$340K 0.04%
4,808
-183
73
$321K 0.04%
2,843
-15
74
$300K 0.04%
1,455
-175
75
$299K 0.04%
20,000
-5,000
1 2
3
4 5