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
101
$129K 0.02%
867
102
$129K 0.02%
1,090
-25
103
$125K 0.02%
1,157
+5
104
$125K 0.02%
2,572
-108
105
$124K 0.02%
1,019
106
$119K 0.02%
2,995
107
$119K 0.02%
968
108
$119K 0.02%
990
+375
109
$118K 0.02%
1,656
110
$117K 0.02%
2,000
111
$115K 0.02%
810
112
$109K 0.01%
1,500
-150
113
$109K 0.01%
1,248
-267
114
$108K 0.01%
666
-11
115
$106K 0.01%
8,000
116
$105K 0.01%
3,070
117
$103K 0.01%
1,000
118
$100K 0.01%
830
119
$100K 0.01%
2,520
+100
120
$100K 0.01%
445
121
$97K 0.01%
1,735
122
$96K 0.01%
924
123
$95K 0.01%
708
+75
124
$93K 0.01%
1,781
125
$89K 0.01%
2,565
3 4
5
6 7