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
$1.16B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$4.49M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
HUM icon
Humana
HUM
+$3.15M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.7M
4
ECL icon
Ecolab
ECL
+$12.4M
5
AAPL icon
Apple
AAPL
+$2.8M

Sector Composition

1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 8.42%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.33%
44,955
-323
52
$3.44M 0.3%
16,298
+11,743
53
$2.96M 0.26%
147,525
-34,464
54
$2.67M 0.23%
60,495
-741
55
$2.61M 0.23%
95,452
+1,787
56
$2.19M 0.19%
49,152
-1,402
57
$1.93M 0.17%
+51,000
58
$1.59M 0.14%
4,925
-101
59
$1.48M 0.13%
10,181
-150,222
60
$1.31M 0.11%
5,964
61
$1.15M 0.1%
13,458
62
$1.09M 0.09%
11,876
-1,324
63
$861K 0.07%
20,905
-385
64
$809K 0.07%
7,000
65
$602K 0.05%
2,498
66
$565K 0.05%
5,344
67
$490K 0.04%
5,201
68
$487K 0.04%
8,807
69
$475K 0.04%
14,924
-8,054
70
$469K 0.04%
2,593
71
$467K 0.04%
1,578
+12
72
$392K 0.03%
1,006
73
$381K 0.03%
3,178
74
$375K 0.03%
2,130
75
$372K 0.03%
14,445
1 2
3
4 5