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
201
$32K ﹤0.01%
1,200
202
$32K ﹤0.01%
450
203
$32K ﹤0.01%
665
204
$31K ﹤0.01%
975
205
$30K ﹤0.01%
750
-214
206
$30K ﹤0.01%
495
207
$30K ﹤0.01%
1,500
208
$29K ﹤0.01%
895
209
$29K ﹤0.01%
186
-150
210
$28K ﹤0.01%
371
211
$28K ﹤0.01%
+660
212
$28K ﹤0.01%
510
-2,000
213
$27K ﹤0.01%
270
+50
214
$26K ﹤0.01%
318
215
$26K ﹤0.01%
2,000
216
$26K ﹤0.01%
490
217
$26K ﹤0.01%
364
218
$26K ﹤0.01%
1,000
219
$26K ﹤0.01%
686
220
$25K ﹤0.01%
400
221
$25K ﹤0.01%
514
222
$25K ﹤0.01%
+475
223
$25K ﹤0.01%
1,000
224
$24K ﹤0.01%
352
225
$24K ﹤0.01%
496
-200
7 8
9
10 11