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
76
$293K 0.05%
5,400
-264
77
$271K 0.04%
2,761
78
$250K 0.04%
3,048
-41
79
$230K 0.04%
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80
$225K 0.04%
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81
$225K 0.04%
4,348
+1,210
82
$207K 0.03%
8,660
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83
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84
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2,042
85
$192K 0.03%
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86
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2,519
87
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887
88
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89
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7,400
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90
$173K 0.03%
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91
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92
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93
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94
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95
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96
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-100
97
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98
$144K 0.02%
2,995
99
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1,150
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100
$141K 0.02%
15,000
2 3
4
5 6