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
201
$37K ﹤0.01%
854
202
$36K ﹤0.01%
+1,000
203
$36K ﹤0.01%
525
204
$36K ﹤0.01%
598
205
$35K ﹤0.01%
5,700
206
$34K ﹤0.01%
1,500
+500
207
$34K ﹤0.01%
400
208
$34K ﹤0.01%
175
-75
209
$33K ﹤0.01%
554
-50
210
$33K ﹤0.01%
366
+90
211
$33K ﹤0.01%
428
-50
212
$32K ﹤0.01%
744
+200
213
$31K ﹤0.01%
271
-25
214
$30K ﹤0.01%
+1,139
215
$30K ﹤0.01%
186
216
$30K ﹤0.01%
825
-150
217
$29K ﹤0.01%
220
+200
218
$28K ﹤0.01%
700
-50
219
$28K ﹤0.01%
433
-62
220
$28K ﹤0.01%
895
221
$28K ﹤0.01%
1,100
-100
222
$28K ﹤0.01%
1,500
-1,000
223
$28K ﹤0.01%
490
224
$28K ﹤0.01%
350
-225
225
$27K ﹤0.01%
313
-3,500
7 8
9
10 11