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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.14M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.83M
5
ECL icon
Ecolab
ECL
+$2.8M

Top Sells

1
+$8.47M
2
+$7.31M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
APA icon
APA Corp
APA
+$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
400
227
$23K ﹤0.01%
495
228
$23K ﹤0.01%
1,200
229
$23K ﹤0.01%
450
230
$23K ﹤0.01%
559
+234
231
$23K ﹤0.01%
1,139
232
$23K ﹤0.01%
700
233
$22K ﹤0.01%
895
234
$22K ﹤0.01%
490
235
$22K ﹤0.01%
600
236
$21K ﹤0.01%
147
237
$21K ﹤0.01%
150
238
$21K ﹤0.01%
1,000
239
$21K ﹤0.01%
304
240
$21K ﹤0.01%
338
241
$20K ﹤0.01%
400
242
$20K ﹤0.01%
300
243
$20K ﹤0.01%
+290
244
$20K ﹤0.01%
395
245
$19K ﹤0.01%
350
246
$19K ﹤0.01%
1,900
247
$19K ﹤0.01%
352
248
$19K ﹤0.01%
275
249
$19K ﹤0.01%
510
250
$19K ﹤0.01%
1,225
8 9
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