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
151
$68K 0.01%
2,195
+5
152
$66K 0.01%
1,342
153
$64K 0.01%
1,090
+90
154
$63K 0.01%
551
155
$63K 0.01%
1,200
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156
$62K 0.01%
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157
$62K 0.01%
2,925
158
$61K 0.01%
750
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159
$60K 0.01%
4,306
160
$60K 0.01%
570
161
$60K 0.01%
+1,500
162
$59K 0.01%
2,204
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163
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1,125
164
$58K 0.01%
1,036
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165
$58K 0.01%
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166
$56K 0.01%
461
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167
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168
$54K 0.01%
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171
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172
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300
173
$49K 0.01%
1,075
174
$48K 0.01%
826
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175
$48K 0.01%
960
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