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
1
$29.8M 3.77%
830,928
-48,252
2
$19.2M 2.43%
433,460
-4,480
3
$18M 2.27%
219,480
+2,597
4
$18M 2.27%
144,137
-737
5
$16.9M 2.14%
237,226
-3,764
6
$16.8M 2.12%
711,733
-58,066
7
$16.7M 2.11%
147,536
+121
8
$16.6M 2.1%
616,269
-256,953
9
$15.9M 2.01%
241,371
-5,784
10
$15.9M 2%
141,788
+619
11
$15.7M 1.99%
130,927
-6,787
12
$15.7M 1.98%
132,057
+1,571
13
$15.6M 1.97%
93,670
-1,900
14
$15.4M 1.95%
175,491
-4,671
15
$15.2M 1.92%
168,880
+196
16
$15M 1.89%
133,211
-2,826
17
$14.9M 1.88%
104,473
+697
18
$14.8M 1.87%
180,256
-858
19
$14.8M 1.87%
382,468
+361,168
20
$14.8M 1.87%
303,531
+3,439
21
$14.5M 1.83%
88,384
+377
22
$14.2M 1.79%
393,322
-26,922
23
$14.2M 1.79%
341,460
+3,220
24
$14.1M 1.79%
113,130
-1,421
25
$14M 1.76%
413,157
-3,395
1
2 3 4 5