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
1
$52.5M 4.55%
715,480
-38,100
2
$45.8M 3.96%
202,169
+1,299
3
$37.5M 3.24%
405,640
+3,140
4
$35.3M 3.06%
528,580
-14,240
5
$34.2M 2.96%
217,090
-7,800
6
$30.4M 2.63%
218,161
-9,885
7
$29.3M 2.54%
200,802
-8,200
8
$28.1M 2.43%
796,785
-34,433
9
$25.3M 2.19%
202,184
-12,836
10
$24.5M 2.12%
404,816
-31,216
11
$24.3M 2.1%
66,269
+8,584
12
$24.2M 2.1%
81,071
-4,174
13
$23.4M 2.03%
+715,457
14
$22.8M 1.98%
574,427
-31,291
15
$22.4M 1.94%
140,430
-6,802
16
$21.9M 1.89%
67,113
+7,561
17
$21.7M 1.88%
109,991
-5,195
18
$21.4M 1.85%
156,742
-6,182
19
$21.3M 1.84%
244,786
-11,244
20
$20.8M 1.8%
385,052
-21,515
21
$20.5M 1.78%
334,284
-6,634
22
$20.4M 1.76%
140,860
-5,584
23
$20.2M 1.75%
98,255
-4,934
24
$20.1M 1.74%
87,363
-5,353
25
$20M 1.73%
105,422
+18,005
1
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