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
351
$8K ﹤0.01%
2
352
$8K ﹤0.01%
75
353
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100
354
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134
-176,891
355
$7K ﹤0.01%
50
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63
357
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300
358
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219
359
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136
360
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842
361
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225
-45
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41
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335
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365
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100
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104
367
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368
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369
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50
370
$5K ﹤0.01%
87
371
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+118
372
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100
373
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75
374
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56
375
$5K ﹤0.01%
+150