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
76
$325K 0.04%
30,054
-10,000
77
$322K 0.04%
1,630
-25
78
$308K 0.04%
2,387
+345
79
$282K 0.04%
10,876
80
$273K 0.04%
7,896
81
$261K 0.03%
2,858
-960
82
$256K 0.03%
4,148
83
$243K 0.03%
2,950
+55
84
$221K 0.03%
1,186
85
$216K 0.03%
2,082
+40
86
$215K 0.03%
4,287
-19
87
$213K 0.03%
5,138
+50
88
$211K 0.03%
1,328
+30
89
$209K 0.03%
1,558
-200
90
$193K 0.03%
7,585
-202
91
$189K 0.03%
1,850
+185
92
$184K 0.02%
2,600
93
$165K 0.02%
2,668
94
$159K 0.02%
2,751
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95
$152K 0.02%
975
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96
$144K 0.02%
4,736
97
$140K 0.02%
1,824
-50
98
$139K 0.02%
2,468
99
$138K 0.02%
4,310
100
$130K 0.02%
7,113
2 3
4
5 6