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
101
$230K 0.02%
1,828
102
$225K 0.02%
2,253
103
$217K 0.02%
5,261
+1,507
104
$214K 0.02%
4,080
105
$210K 0.02%
1,266
+1
106
$200K 0.02%
6,873
-7,185
107
$200K 0.02%
6,774
-4,908
108
$200K 0.02%
679
109
$192K 0.02%
913
110
$189K 0.02%
3,528
111
$184K 0.02%
2,000
112
$174K 0.02%
612
113
$166K 0.01%
625
-75
114
$165K 0.01%
1,988
115
$162K 0.01%
5,130
116
$159K 0.01%
1,000
117
$155K 0.01%
3,200
118
$152K 0.01%
2,346
119
$148K 0.01%
3,903
120
$147K 0.01%
2,485
-1,020
121
$145K 0.01%
1,452
122
$141K 0.01%
2,237
-1,028
123
$139K 0.01%
2,995
124
$139K 0.01%
1,285
125
$138K 0.01%
1,599
3 4
5
6 7