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
1
$20.3M 3.28%
976,361
-76,319
2
$18.9M 3.06%
988,204
-42,112
3
$18.4M 2.96%
187,861
-2,960
4
$15.1M 2.44%
366,124
-10,557
5
$14.4M 2.33%
237,812
-5,011
6
$14.2M 2.29%
144,681
-2,974
7
$13.7M 2.22%
73,511
-2,117
8
$13.3M 2.16%
480,916
-12,205
9
$13.3M 2.15%
327,766
-149
10
$12.8M 2.07%
257,855
-11,233
11
$12.7M 2.04%
735,877
-39,683
12
$12.3M 1.99%
126,448
-1,443
13
$12M 1.94%
97,010
-916
14
$11.8M 1.91%
99,583
-321
15
$11.8M 1.9%
128,065
-2,261
16
$11.6M 1.87%
143,800
+584
17
$11.3M 1.82%
274,890
-1,496
18
$11.3M 1.82%
471,380
-5,020
19
$11.2M 1.81%
159,519
+1,495
20
$11.1M 1.8%
233,798
+1,351
21
$11.1M 1.79%
364,788
-2,699
22
$10.9M 1.76%
111,927
-2,410
23
$10.9M 1.76%
130,270
+605
24
$10.7M 1.72%
180,178
-877
25
$10.5M 1.7%
140,589
-7,691
1
2 3 4 5