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
$645M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$10.2M
3 +$7.9M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1 +$10.7M
2 +$10.6M
3 +$9.08M
4
B
Barrick Mining
B
+$6.55M
5
MAT icon
Mattel
MAT
+$4.86M

Sector Composition

1 Technology 19.38%
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
326
$9K ﹤0.01%
1,555
327
$9K ﹤0.01%
118
328
$9K ﹤0.01%
175
329
$9K ﹤0.01%
780
330
$9K ﹤0.01%
+2,773
331
$9K ﹤0.01%
175
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$9K ﹤0.01%
615
333
$9K ﹤0.01%
1,200
334
$9K ﹤0.01%
85
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376
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34
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216
342
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700
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96
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75
348
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167
349
$8K ﹤0.01%
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350
$8K ﹤0.01%
200