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
151
$69K 0.01%
1,000
+800
152
$68K 0.01%
2,195
+5
153
$66K 0.01%
1,342
154
$64K 0.01%
1,090
+90
155
$63K 0.01%
551
156
$63K 0.01%
1,200
+690
157
$62K 0.01%
+2,100
158
$62K 0.01%
2,925
159
$61K 0.01%
750
+450
160
$60K 0.01%
4,306
161
$60K 0.01%
570
162
$60K 0.01%
+1,500
163
$59K 0.01%
2,204
+200
164
$58K 0.01%
1,125
165
$58K 0.01%
1,036
-200
166
$58K 0.01%
886
+90
167
$56K 0.01%
461
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168
$54K 0.01%
1,692
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169
$54K 0.01%
856
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170
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+1,100
171
$52K 0.01%
1,166
-100
172
$51K 0.01%
730
-300
173
$50K 0.01%
300
174
$49K 0.01%
1,075
175
$48K 0.01%
826
-100
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