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
101
$130K 0.02%
728
+62
102
$130K 0.02%
990
103
$129K 0.02%
2,338
-330
104
$125K 0.02%
+2,650
105
$124K 0.02%
810
106
$123K 0.02%
1,094
-63
107
$122K 0.02%
765
-102
108
$121K 0.02%
2,000
109
$119K 0.02%
1,005
+350
110
$117K 0.01%
2,572
111
$116K 0.01%
894
-125
112
$116K 0.01%
5,844
-196,718
113
$115K 0.01%
2,720
+200
114
$115K 0.01%
868
-100
115
$115K 0.01%
3,070
116
$113K 0.01%
1,248
117
$111K 0.01%
1,350
-150
118
$105K 0.01%
780
-50
119
$101K 0.01%
1,682
-53
120
$101K 0.01%
924
121
$99K 0.01%
2,565
122
$98K 0.01%
2,065
+1,400
123
$97K 0.01%
735
124
$97K 0.01%
1,781
125
$95K 0.01%
8,000
3 4
5
6 7