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
201
$38K ﹤0.01%
615
202
$37K ﹤0.01%
854
203
$36K ﹤0.01%
+1,000
204
$36K ﹤0.01%
525
205
$36K ﹤0.01%
598
206
$35K ﹤0.01%
5,700
207
$34K ﹤0.01%
1,500
+500
208
$34K ﹤0.01%
400
209
$34K ﹤0.01%
175
-75
210
$33K ﹤0.01%
554
-50
211
$33K ﹤0.01%
366
+90
212
$33K ﹤0.01%
428
-50
213
$32K ﹤0.01%
744
+200
214
$31K ﹤0.01%
271
-25
215
$30K ﹤0.01%
+1,139
216
$30K ﹤0.01%
186
217
$30K ﹤0.01%
825
-150
218
$29K ﹤0.01%
220
+200
219
$28K ﹤0.01%
700
-50
220
$28K ﹤0.01%
433
-62
221
$28K ﹤0.01%
895
222
$28K ﹤0.01%
1,100
-100
223
$28K ﹤0.01%
1,500
-1,000
224
$28K ﹤0.01%
490
225
$28K ﹤0.01%
350
-225
7 8
9
10 11