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
76
$296K 0.04%
3,588
+638
77
$292K 0.04%
10,876
78
$289K 0.04%
7,696
-200
79
$284K 0.04%
22,361
-7,693
80
$274K 0.03%
1,155
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81
$245K 0.03%
4,148
82
$229K 0.03%
6,177
-2,500
83
$221K 0.03%
1,328
84
$221K 0.03%
2,082
85
$218K 0.03%
5,138
86
$214K 0.03%
1,458
-100
87
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88
$196K 0.02%
7,572
-13
89
$192K 0.02%
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90
$191K 0.02%
3,828
-459
91
$190K 0.02%
2,600
92
$163K 0.02%
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93
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4,310
94
$156K 0.02%
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95
$153K 0.02%
2,452
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96
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4,485
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97
$143K 0.02%
2,363
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98
$141K 0.02%
1,824
99
$134K 0.02%
2,995
100
$134K 0.02%
1,015
-75
2 3
4
5 6