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
251
$20K ﹤0.01%
338
252
$19K ﹤0.01%
300
253
$19K ﹤0.01%
352
254
$19K ﹤0.01%
221
255
$19K ﹤0.01%
300
-100
256
$19K ﹤0.01%
800
257
$19K ﹤0.01%
278
258
$19K ﹤0.01%
785
259
$19K ﹤0.01%
200
260
$18K ﹤0.01%
467
-33
261
$18K ﹤0.01%
496
262
$18K ﹤0.01%
200
263
$18K ﹤0.01%
485
264
$18K ﹤0.01%
271
265
$18K ﹤0.01%
312
266
$17K ﹤0.01%
400
267
$17K ﹤0.01%
325
268
$17K ﹤0.01%
400
269
$17K ﹤0.01%
1,040
270
$17K ﹤0.01%
442
271
$17K ﹤0.01%
699
-272,991
272
$16K ﹤0.01%
843
-500
273
$16K ﹤0.01%
325
274
$16K ﹤0.01%
300
275
$16K ﹤0.01%
150
9 10
11
12 13