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
276
$18K ﹤0.01%
150
277
$18K ﹤0.01%
355
278
$17K ﹤0.01%
485
279
$17K ﹤0.01%
352
280
$17K ﹤0.01%
350
+100
281
$17K ﹤0.01%
221
282
$17K ﹤0.01%
+442
283
$17K ﹤0.01%
625
284
$16K ﹤0.01%
225
-25
285
$16K ﹤0.01%
1,500
286
$16K ﹤0.01%
325
287
$16K ﹤0.01%
278
288
$15K ﹤0.01%
325
289
$15K ﹤0.01%
500
-162,026
290
$15K ﹤0.01%
224
291
$15K ﹤0.01%
+1,000
292
$15K ﹤0.01%
214
-179
293
$15K ﹤0.01%
+200
294
$15K ﹤0.01%
600
295
$14K ﹤0.01%
570
296
$14K ﹤0.01%
+101
297
$14K ﹤0.01%
400
298
$14K ﹤0.01%
350
299
$13K ﹤0.01%
500
300
$13K ﹤0.01%
216
-160
10 11
12
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