QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
633
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$3.78M
4
SCHW icon
Charles Schwab
SCHW
+$3.73M
5
CVS icon
CVS Health
CVS
+$1.07M

Top Sells

1
+$10.5M
2
+$6.84M
3
+$4.58M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.76%
4 Industrials 10.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.02%
990
102
$129K 0.02%
2,338
-330
103
$125K 0.02%
+2,650
104
$124K 0.02%
810
105
$123K 0.02%
1,094
-63
106
$122K 0.02%
765
-102
107
$121K 0.02%
2,000
108
$119K 0.02%
1,005
+350
109
$117K 0.01%
2,572
110
$116K 0.01%
894
-125
111
$116K 0.01%
5,844
-196,718
112
$115K 0.01%
2,720
+200
113
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868
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114
$115K 0.01%
3,070
115
$113K 0.01%
1,248
116
$111K 0.01%
1,350
-150
117
$105K 0.01%
780
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118
$101K 0.01%
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119
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924
120
$99K 0.01%
2,565
121
$98K 0.01%
2,065
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122
$97K 0.01%
1,781
123
$97K 0.01%
735
124
$95K 0.01%
8,000
125
$91K 0.01%
1,752
3 4
5
6 7