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
$645M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.08M
4
B
Barrick Mining
B
+$6.55M
5
MAT icon
Mattel
MAT
+$4.86M

Sector Composition

1 Technology 19.38%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
700
227
$26K ﹤0.01%
325
228
$26K ﹤0.01%
710
229
$26K ﹤0.01%
584
230
$26K ﹤0.01%
673
231
$26K ﹤0.01%
450
232
$26K ﹤0.01%
490
233
$26K ﹤0.01%
245
234
$26K ﹤0.01%
1,000
235
$25K ﹤0.01%
350
236
$25K ﹤0.01%
895
237
$25K ﹤0.01%
327
238
$25K ﹤0.01%
1,000
239
$25K ﹤0.01%
2,500
240
$24K ﹤0.01%
1,200
241
$24K ﹤0.01%
7
242
$23K ﹤0.01%
900
243
$23K ﹤0.01%
228
+138
244
$23K ﹤0.01%
400
-100
245
$23K ﹤0.01%
302
246
$23K ﹤0.01%
1,000
247
$22K ﹤0.01%
560
248
$22K ﹤0.01%
1,184
249
$22K ﹤0.01%
+780
250
$22K ﹤0.01%
+800
8 9
10
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