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
$643M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.49M
3
+$680K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
CVX icon
Chevron
CVX
+$583K

Top Sells

1
+$6.64M
2
+$6.29M
3
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$851K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

1 Technology 18.22%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
1,000
227
$25K ﹤0.01%
1,000
228
$25K ﹤0.01%
1,200
229
$25K ﹤0.01%
1,000
230
$24K ﹤0.01%
147
231
$24K ﹤0.01%
450
232
$24K ﹤0.01%
1,139
233
$24K ﹤0.01%
600
234
$24K ﹤0.01%
1,000
235
$23K ﹤0.01%
895
236
$23K ﹤0.01%
1,184
237
$22K ﹤0.01%
101
238
$22K ﹤0.01%
710
239
$22K ﹤0.01%
302
240
$22K ﹤0.01%
1,000
-500
241
$21K ﹤0.01%
350
242
$21K ﹤0.01%
150
-300
243
$21K ﹤0.01%
510
244
$21K ﹤0.01%
910
245
$20K ﹤0.01%
1,900
246
$20K ﹤0.01%
226
247
$20K ﹤0.01%
885
-278,447
248
$20K ﹤0.01%
275
249
$20K ﹤0.01%
2,000
-600
250
$20K ﹤0.01%
304
-24
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10
11 12