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
351
$6K ﹤0.01%
253
352
$6K ﹤0.01%
225
353
$6K ﹤0.01%
2
354
$6K ﹤0.01%
+19
355
$5K ﹤0.01%
100
356
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+100
357
$5K ﹤0.01%
306
358
$5K ﹤0.01%
75
359
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75
-25
360
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117
-556
361
$5K ﹤0.01%
56
362
$5K ﹤0.01%
140
363
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642
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364
$5K ﹤0.01%
400
365
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105
366
$5K ﹤0.01%
157
367
$5K ﹤0.01%
100
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100
369
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80
370
$5K ﹤0.01%
42
371
$4K ﹤0.01%
75
372
$4K ﹤0.01%
70
373
$4K ﹤0.01%
125
374
$4K ﹤0.01%
47
375
$4K ﹤0.01%
44
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