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
151
$70K 0.01%
1,106
+233
152
$69K 0.01%
1,424
+200
153
$69K 0.01%
700
154
$68K 0.01%
4,835
155
$68K 0.01%
916
156
$67K 0.01%
2,038
-306
157
$66K 0.01%
1,385
158
$66K 0.01%
815
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159
$66K 0.01%
1,054
-73
160
$64K 0.01%
203
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161
$63K 0.01%
831
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162
$59K 0.01%
3,480
+1,000
163
$59K 0.01%
900
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164
$56K 0.01%
1,620
165
$56K 0.01%
1,675
166
$56K 0.01%
1,521
-64
167
$55K 0.01%
606
168
$55K 0.01%
570
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169
$55K 0.01%
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170
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811
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171
$54K 0.01%
1,558
172
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950
173
$53K 0.01%
624
174
$52K 0.01%
1,250
175
$52K 0.01%
1,024
+200
5 6
7
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