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
201
$37K 0.01%
431
-895
202
$37K 0.01%
436
203
$36K 0.01%
476
204
$35K 0.01%
646
205
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206
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361
207
$35K 0.01%
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$35K 0.01%
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$34K 0.01%
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210
$34K 0.01%
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211
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595
212
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400
214
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215
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440
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216
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800
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217
$31K 0.01%
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218
$31K 0.01%
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219
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220
$30K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
221
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$29K ﹤0.01%
210
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224
$29K ﹤0.01%
370
225
$29K ﹤0.01%
624
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