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
276
$15K ﹤0.01%
350
277
$15K ﹤0.01%
625
278
$15K ﹤0.01%
600
279
$15K ﹤0.01%
150
280
$14K ﹤0.01%
350
281
$14K ﹤0.01%
645
282
$14K ﹤0.01%
480
-70
283
$14K ﹤0.01%
349
-495
284
$14K ﹤0.01%
276
+52
285
$14K ﹤0.01%
1,000
286
$14K ﹤0.01%
550
287
$14K ﹤0.01%
360
288
$13K ﹤0.01%
200
289
$13K ﹤0.01%
216
290
$13K ﹤0.01%
800
-500
291
$13K ﹤0.01%
224
292
$13K ﹤0.01%
615
293
$13K ﹤0.01%
+954
294
$12K ﹤0.01%
242
295
$12K ﹤0.01%
196
296
$12K ﹤0.01%
134
297
$12K ﹤0.01%
371
-1,052
298
$11K ﹤0.01%
570
299
$11K ﹤0.01%
75
300
$11K ﹤0.01%
280
10 11
12
13 14