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
$531M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$14.7M
3 +$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Technology 15.14%
3 Energy 13.24%
4 Healthcare 12.53%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$12K ﹤0.01%
+353
302
$12K ﹤0.01%
+570
303
$12K ﹤0.01%
+147
304
$12K ﹤0.01%
+200
305
$12K ﹤0.01%
+298
306
$12K ﹤0.01%
+870
307
$11K ﹤0.01%
+757
308
$11K ﹤0.01%
+175
309
$11K ﹤0.01%
+230
310
$11K ﹤0.01%
+100
311
$11K ﹤0.01%
+275
312
$11K ﹤0.01%
+700
313
$10K ﹤0.01%
+500
314
$10K ﹤0.01%
+335
315
$10K ﹤0.01%
+350
316
$10K ﹤0.01%
+278
317
$10K ﹤0.01%
+300
318
$10K ﹤0.01%
+100
319
$10K ﹤0.01%
+750
320
$9K ﹤0.01%
+100
321
$9K ﹤0.01%
+780
322
$9K ﹤0.01%
+319
323
$9K ﹤0.01%
+160
324
$9K ﹤0.01%
+278
325
$9K ﹤0.01%
+152