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
126
$88K 0.01%
1,752
127
$87K 0.01%
1,050
128
$86K 0.01%
3,500
129
$85K 0.01%
533
+40
130
$84K 0.01%
735
131
$82K 0.01%
1,624
132
$82K 0.01%
1,485
133
$81K 0.01%
3,500
134
$78K 0.01%
1,030
135
$76K 0.01%
+1,000
136
$76K 0.01%
3,312
+63
137
$75K 0.01%
10,000
138
$75K 0.01%
+1,300
139
$72K 0.01%
4,306
140
$72K 0.01%
655
141
$71K 0.01%
1,125
-10
142
$71K 0.01%
637
-4
143
$71K 0.01%
1,558
144
$70K 0.01%
2,277
-10
145
$67K 0.01%
720
-142,997
146
$67K 0.01%
1,640
147
$64K 0.01%
1,815
+750
148
$63K 0.01%
1,236
+1,060
149
$63K 0.01%
960
-56
150
$62K 0.01%
1,342
4 5
6
7 8