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
$638M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.78M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$737K
5
COP icon
ConocoPhillips
COP
+$691K

Top Sells

1
+$7.99M
2
+$4.99M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
GLW icon
Corning
GLW
+$1.15M

Sector Composition

1 Technology 18.83%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
1,000
227
$25K ﹤0.01%
895
228
$25K ﹤0.01%
1,000
229
$25K ﹤0.01%
600
230
$24K ﹤0.01%
1,184
231
$24K ﹤0.01%
302
232
$24K ﹤0.01%
1,216
233
$24K ﹤0.01%
1,139
-599
234
$24K ﹤0.01%
419
235
$23K ﹤0.01%
147
236
$23K ﹤0.01%
1,200
237
$22K ﹤0.01%
710
238
$22K ﹤0.01%
275
239
$21K ﹤0.01%
300
240
$21K ﹤0.01%
350
241
$21K ﹤0.01%
1,900
242
$21K ﹤0.01%
500
243
$21K ﹤0.01%
800
244
$21K ﹤0.01%
328
+12
245
$21K ﹤0.01%
338
-150
246
$21K ﹤0.01%
785
247
$21K ﹤0.01%
910
248
$20K ﹤0.01%
101
249
$20K ﹤0.01%
560
250
$20K ﹤0.01%
1,300
-700
8 9
10
11 12