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
276
$16K ﹤0.01%
625
277
$16K ﹤0.01%
150
278
$15K ﹤0.01%
645
-561
279
$15K ﹤0.01%
342
-125
280
$15K ﹤0.01%
325
281
$15K ﹤0.01%
224
282
$15K ﹤0.01%
300
283
$15K ﹤0.01%
1,000
284
$15K ﹤0.01%
200
285
$15K ﹤0.01%
600
286
$14K ﹤0.01%
200
-25
287
$14K ﹤0.01%
350
288
$13K ﹤0.01%
570
289
$13K ﹤0.01%
216
290
$13K ﹤0.01%
200
291
$13K ﹤0.01%
300
292
$13K ﹤0.01%
200
-3,500
293
$12K ﹤0.01%
242
-1,460
294
$12K ﹤0.01%
69
295
$12K ﹤0.01%
615
296
$12K ﹤0.01%
134
297
$11K ﹤0.01%
75
298
$11K ﹤0.01%
1,000
299
$11K ﹤0.01%
167
300
$11K ﹤0.01%
280
10 11
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