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
$749M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.6M
4
GD icon
General Dynamics
GD
+$10.3M
5
SCHW icon
Charles Schwab
SCHW
+$8.26M

Top Sells

1
+$13.3M
2
+$6.97M
3
+$5.17M
4
DUK icon
Duke Energy
DUK
+$4.89M
5
UAA icon
Under Armour
UAA
+$3.92M

Sector Composition

1 Financials 17.65%
2 Technology 15.02%
3 Healthcare 11.3%
4 Industrials 10.49%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
370
177
$42K 0.01%
+378
178
$42K 0.01%
+575
179
$42K 0.01%
550
180
$42K 0.01%
575
181
$41K 0.01%
1,500
182
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1,500
183
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184
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185
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186
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250
187
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600
188
$39K 0.01%
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189
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190
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$38K 0.01%
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$37K ﹤0.01%
147
193
$36K ﹤0.01%
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194
$36K ﹤0.01%
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$35K ﹤0.01%
525
196
$35K ﹤0.01%
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197
$34K ﹤0.01%
510
198
$34K ﹤0.01%
604
199
$34K ﹤0.01%
+400
200
$33K ﹤0.01%
296
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