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
126
$93K 0.02%
2,000
127
$93K 0.02%
3,500
128
$92K 0.01%
1,400
129
$91K 0.01%
2,936
-489
130
$89K 0.01%
779
-10
131
$89K 0.01%
845
-36
132
$89K 0.01%
1,475
133
$88K 0.01%
1,348
134
$87K 0.01%
1,903
135
$84K 0.01%
445
136
$82K 0.01%
3,500
137
$81K 0.01%
3,498
138
$80K 0.01%
3,935
139
$79K 0.01%
3,700
140
$78K 0.01%
2,650
141
$76K 0.01%
2,201
-70
142
$76K 0.01%
2,690
143
$75K 0.01%
1,070
-301
144
$74K 0.01%
2,440
-271
145
$74K 0.01%
6,038
146
$73K 0.01%
1,702
147
$73K 0.01%
2,925
148
$72K 0.01%
+420
149
$71K 0.01%
1,525
150
$71K 0.01%
4,973
-300
4 5
6
7 8