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
126
$91K 0.01%
1,752
127
$90K 0.01%
3,500
128
$89K 0.01%
10,000
129
$87K 0.01%
800
-200
130
$87K 0.01%
533
131
$87K 0.01%
1,050
132
$86K 0.01%
3,130
+1,000
133
$86K 0.01%
3,500
134
$85K 0.01%
1,695
+820
135
$81K 0.01%
+1,850
136
$81K 0.01%
1,203
+230
137
$81K 0.01%
1,474
-150
138
$80K 0.01%
710
-5,500
139
$80K 0.01%
2,200
+1,000
140
$77K 0.01%
558
-150
141
$77K 0.01%
1,485
142
$73K 0.01%
1,640
143
$73K 0.01%
1,075
+1,000
144
$73K 0.01%
611
-26
145
$73K 0.01%
4,113
-3,000
146
$72K 0.01%
2,737
+2,045
147
$71K 0.01%
1,815
148
$71K 0.01%
2,432
-880
149
$70K 0.01%
1,558
150
$69K 0.01%
1,038
+78
4 5
6
7 8