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
301
$11K ﹤0.01%
342
302
$11K ﹤0.01%
85
303
$10K ﹤0.01%
476
304
$10K ﹤0.01%
+524
305
$10K ﹤0.01%
500
306
$10K ﹤0.01%
200
307
$10K ﹤0.01%
175
308
$10K ﹤0.01%
75
309
$10K ﹤0.01%
+81
310
$9K ﹤0.01%
58
311
$9K ﹤0.01%
400
312
$9K ﹤0.01%
167
313
$9K ﹤0.01%
1,200
314
$9K ﹤0.01%
376
315
$8K ﹤0.01%
224
-249
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$8K ﹤0.01%
100
-225
317
$8K ﹤0.01%
175
318
$8K ﹤0.01%
263
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$8K ﹤0.01%
780
320
$8K ﹤0.01%
77
321
$8K ﹤0.01%
134
322
$8K ﹤0.01%
96
323
$8K ﹤0.01%
200
-400
324
$8K ﹤0.01%
100
325
$7K ﹤0.01%
350
11 12
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