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
326
$9K ﹤0.01%
+327
327
$9K ﹤0.01%
+1,200
328
$9K ﹤0.01%
+200
329
$9K ﹤0.01%
+750
330
$8K ﹤0.01%
+75
331
$8K ﹤0.01%
+1,000
332
$8K ﹤0.01%
+224
333
$8K ﹤0.01%
+146
334
$8K ﹤0.01%
+200
335
$8K ﹤0.01%
+200
336
$8K ﹤0.01%
+200
337
$8K ﹤0.01%
+715
338
$8K ﹤0.01%
+2
339
$8K ﹤0.01%
+100
340
$7K ﹤0.01%
+202
341
$7K ﹤0.01%
+77
342
$7K ﹤0.01%
+333
343
$7K ﹤0.01%
+100
344
$7K ﹤0.01%
+300
345
$7K ﹤0.01%
+263
346
$7K ﹤0.01%
+100
347
$7K ﹤0.01%
+200
348
$7K ﹤0.01%
+1,435
349
$7K ﹤0.01%
+25
350
$7K ﹤0.01%
+392