QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
633
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$3.78M
4
SCHW icon
Charles Schwab
SCHW
+$3.73M
5
CVS icon
CVS Health
CVS
+$1.07M

Top Sells

1
+$10.5M
2
+$6.84M
3
+$4.58M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.76%
4 Industrials 10.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.01%
378
177
$47K 0.01%
1,380
+23
178
$45K 0.01%
1,702
179
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1,500
180
$45K 0.01%
656
181
$45K 0.01%
+477
182
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740
183
$45K 0.01%
550
184
$44K 0.01%
+1,500
185
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+1,000
186
$44K 0.01%
+400
187
$43K 0.01%
370
188
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4,000
189
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783
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190
$42K 0.01%
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191
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902
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192
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600
193
$39K ﹤0.01%
147
194
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196
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197
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198
$38K ﹤0.01%
450
199
$38K ﹤0.01%
1,761
200
$38K ﹤0.01%
615
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8
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