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
1
$25.5M 3.4%
879,180
-59,436
2
$21.2M 2.83%
873,222
-87,717
3
$19.6M 2.61%
216,883
-90
4
$17M 2.27%
769,799
-121,504
5
$16.7M 2.23%
144,874
-1,390
6
$16.4M 2.19%
437,940
-1,820
7
$16.3M 2.18%
240,990
-7,008
8
$16.1M 2.15%
137,714
-4,178
9
$16M 2.14%
300,092
-3,222
10
$15.7M 2.1%
103,776
-275
11
$15.6M 2.08%
95,570
-1,672
12
$15.5M 2.08%
180,162
-80,813
13
$15.4M 2.05%
147,415
+2,740
14
$15.4M 2.05%
247,155
-10,516
15
$15.2M 2.04%
420,244
-2,084
16
$14.8M 1.98%
61,977
-9,933
17
$14.8M 1.97%
141,169
-205
18
$14.8M 1.97%
125,315
-1,854
19
$14.7M 1.96%
174,694
-268
20
$14.2M 1.9%
124,184
-436
21
$14.2M 1.89%
168,684
+887
22
$14M 1.88%
136,037
-2,137
23
$13.9M 1.85%
251,421
+28,164
24
$13.4M 1.78%
101,139
-287
25
$13.1M 1.75%
130,486
+3,097
1
2 3 4 5