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
126
$90K 0.01%
3,500
127
$89K 0.01%
10,000
128
$87K 0.01%
800
-200
129
$87K 0.01%
533
130
$87K 0.01%
1,050
131
$86K 0.01%
3,130
+1,000
132
$86K 0.01%
3,500
133
$85K 0.01%
1,695
+820
134
$81K 0.01%
+1,850
135
$81K 0.01%
1,203
+230
136
$81K 0.01%
1,474
-150
137
$80K 0.01%
710
-5,500
138
$80K 0.01%
2,200
+1,000
139
$77K 0.01%
558
-150
140
$77K 0.01%
1,485
141
$73K 0.01%
1,075
+1,000
142
$73K 0.01%
611
-26
143
$73K 0.01%
4,113
-3,000
144
$73K 0.01%
1,640
145
$72K 0.01%
2,737
+2,045
146
$71K 0.01%
1,815
147
$71K 0.01%
3,648
-1,320
148
$70K 0.01%
1,558
149
$69K 0.01%
1,038
+78
150
$69K 0.01%
1,000
+800
4 5
6
7 8