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
176
$48K 0.01%
960
177
$47K 0.01%
378
178
$47K 0.01%
1,380
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179
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180
$45K 0.01%
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181
$45K 0.01%
656
182
$45K 0.01%
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183
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740
184
$45K 0.01%
550
185
$44K 0.01%
+1,500
186
$44K 0.01%
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187
$44K 0.01%
+400
188
$43K 0.01%
370
189
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190
$43K 0.01%
881
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191
$42K 0.01%
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192
$42K 0.01%
902
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193
$41K 0.01%
600
194
$39K ﹤0.01%
147
195
$39K ﹤0.01%
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196
$38K ﹤0.01%
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197
$38K ﹤0.01%
510
198
$38K ﹤0.01%
803
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199
$38K ﹤0.01%
450
200
$38K ﹤0.01%
1,761
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8
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