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
101
$141K 0.02%
3,350
102
$139K 0.02%
3,381
103
$138K 0.02%
1,605
104
$135K 0.02%
2,450
105
$132K 0.02%
2,680
106
$130K 0.02%
3,100
107
$127K 0.02%
2,663
108
$126K 0.02%
1,593
109
$124K 0.02%
2,448
-200
110
$117K 0.02%
1,124
111
$116K 0.02%
2,190
+690
112
$116K 0.02%
2,500
113
$115K 0.02%
4,500
114
$112K 0.02%
3,764
115
$108K 0.02%
1,859
-180
116
$107K 0.02%
1,600
-70
117
$107K 0.02%
945
-48
118
$107K 0.02%
2,600
119
$107K 0.02%
11,361
120
$103K 0.02%
2,500
121
$100K 0.02%
2,115
122
$99K 0.02%
1,218
123
$98K 0.02%
1,107
124
$95K 0.02%
1,080
-30
125
$94K 0.02%
2,615
3 4
5
6 7