QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$9.7M
2
+$9.54M
3
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

1 Technology 19.35%
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
301
$13K ﹤0.01%
200
302
$13K ﹤0.01%
300
-100
303
$13K ﹤0.01%
150
304
$13K ﹤0.01%
288
305
$12K ﹤0.01%
300
-119
306
$12K ﹤0.01%
350
307
$12K ﹤0.01%
+200
308
$12K ﹤0.01%
+167
309
$12K ﹤0.01%
280
310
$12K ﹤0.01%
268
311
$12K ﹤0.01%
957
-1,100
312
$12K ﹤0.01%
700
313
$11K ﹤0.01%
201
314
$11K ﹤0.01%
75
315
$11K ﹤0.01%
+1,000
316
$11K ﹤0.01%
+69
317
$11K ﹤0.01%
196
318
$11K ﹤0.01%
134
-70
319
$11K ﹤0.01%
300
320
$11K ﹤0.01%
52
321
$10K ﹤0.01%
327
322
$10K ﹤0.01%
574
323
$10K ﹤0.01%
+500
324
$10K ﹤0.01%
200
325
$10K ﹤0.01%
300
11 12
13
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