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
76
$362K 0.03%
8,057
77
$357K 0.03%
2,619
78
$357K 0.03%
6,062
-200
79
$352K 0.03%
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80
$351K 0.03%
+363
81
$348K 0.03%
18,000
82
$338K 0.03%
4,232
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83
$327K 0.03%
16,301
-17,775
84
$325K 0.03%
56,800
-13,027
85
$291K 0.03%
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86
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3,125
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87
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10,248
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88
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89
$284K 0.02%
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-200
90
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1,538
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91
$271K 0.02%
1,440
92
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1,325
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93
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94
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95
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96
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21,000
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97
$243K 0.02%
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98
$239K 0.02%
6,204
99
$238K 0.02%
3,560
-3,780
100
$237K 0.02%
6,370
-601
2 3
4
5 6