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
301
$11K ﹤0.01%
500
302
$11K ﹤0.01%
224
-44
303
$11K ﹤0.01%
957
304
$11K ﹤0.01%
196
305
$10K ﹤0.01%
476
-1,000
306
$10K ﹤0.01%
350
307
$10K ﹤0.01%
574
308
$10K ﹤0.01%
500
309
$10K ﹤0.01%
200
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$10K ﹤0.01%
175
311
$10K ﹤0.01%
200
312
$9K ﹤0.01%
1,555
313
$9K ﹤0.01%
175
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$9K ﹤0.01%
400
-100
315
$9K ﹤0.01%
96
316
$9K ﹤0.01%
75
317
$9K ﹤0.01%
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318
$9K ﹤0.01%
+50
319
$9K ﹤0.01%
1,200
320
$9K ﹤0.01%
85
321
$9K ﹤0.01%
376
322
$8K ﹤0.01%
134
323
$8K ﹤0.01%
75
324
$8K ﹤0.01%
58
-21
325
$8K ﹤0.01%
118
11 12
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