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
$1.16B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$4.49M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
HUM icon
Humana
HUM
+$3.15M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.7M
4
ECL icon
Ecolab
ECL
+$12.4M
5
AAPL icon
Apple
AAPL
+$2.8M

Sector Composition

1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 8.42%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.01%
487
-90
202
$54K ﹤0.01%
575
203
$52K ﹤0.01%
682
204
$51K ﹤0.01%
1,835
-698,470
205
$51K ﹤0.01%
215
206
$51K ﹤0.01%
485
+75
207
$50K ﹤0.01%
1,075
208
$50K ﹤0.01%
1,785
+735
209
$50K ﹤0.01%
658
210
$50K ﹤0.01%
866
-340
211
$49K ﹤0.01%
344
-400
212
$48K ﹤0.01%
1,780
213
$48K ﹤0.01%
972
214
$48K ﹤0.01%
670
215
$47K ﹤0.01%
125
-25
216
$46K ﹤0.01%
200
217
$44K ﹤0.01%
128
218
$44K ﹤0.01%
742
-256
219
$43K ﹤0.01%
850
220
$42K ﹤0.01%
1,298
221
$41K ﹤0.01%
318
222
$41K ﹤0.01%
467
-100
223
$41K ﹤0.01%
215
224
$41K ﹤0.01%
925
225
$40K ﹤0.01%
190
+15
7 8
9
10 11