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
126
$137K 0.01%
1,781
127
$136K 0.01%
924
128
$133K 0.01%
5,625
-500
129
$132K 0.01%
1,504
130
$130K 0.01%
1,260
131
$128K 0.01%
750
132
$121K 0.01%
4,000
133
$120K 0.01%
780
134
$120K 0.01%
2,574
-110
135
$118K 0.01%
711
136
$117K 0.01%
772
137
$117K 0.01%
3,825
138
$117K 0.01%
3,225
139
$116K 0.01%
2,665
140
$115K 0.01%
1,340
141
$106K 0.01%
1,394
-50
142
$105K 0.01%
2,332
-60
143
$105K 0.01%
705
+700
144
$103K 0.01%
575
145
$98K 0.01%
665
146
$95K 0.01%
1,925
+28
147
$95K 0.01%
534
148
$94K 0.01%
1,744
-15
149
$93K 0.01%
436
150
$92K 0.01%
775
-275
4 5
6
7 8