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
176
$51K 0.01%
445
+120
177
$50K 0.01%
1,363
-1,094
178
$49K 0.01%
450
179
$49K 0.01%
5
-1
180
$48K 0.01%
1,450
181
$48K 0.01%
425
+120
182
$47K 0.01%
1,075
183
$47K 0.01%
1,101
184
$46K 0.01%
1,410
185
$46K 0.01%
2,700
-300
186
$45K 0.01%
498
-65
187
$45K 0.01%
3,057
188
$45K 0.01%
796
-25
189
$43K 0.01%
1,095
-326,170
190
$43K 0.01%
549
191
$43K 0.01%
800
-300
192
$42K 0.01%
495
193
$41K 0.01%
1,744
194
$41K 0.01%
1,343
195
$40K 0.01%
1,561
196
$40K 0.01%
1,700
-408
197
$39K 0.01%
1,000
198
$39K 0.01%
1,177
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199
$38K 0.01%
930
200
$38K 0.01%
1,250
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8
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