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
151
$92K 0.01%
1,500
152
$90K 0.01%
1,680
-2,266
153
$89K 0.01%
3,500
154
$88K 0.01%
1,050
+500
155
$88K 0.01%
3,040
156
$88K 0.01%
358
157
$87K 0.01%
4,000
158
$87K 0.01%
870
159
$86K 0.01%
667
-97
160
$86K 0.01%
1,617
+113
161
$86K 0.01%
1,930
162
$85K 0.01%
500
-548
163
$84K 0.01%
320
164
$84K 0.01%
553
165
$84K 0.01%
7,000
166
$84K 0.01%
1,320
-1,395
167
$83K 0.01%
645
168
$83K 0.01%
4,113
169
$83K 0.01%
600
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170
$83K 0.01%
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171
$83K 0.01%
500
172
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1,060
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173
$83K 0.01%
500
174
$82K 0.01%
1,474
-3,071
175
$80K 0.01%
525
5 6
7
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