QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$9.39M
2
+$6.6M
3
+$684K
4
XOM icon
Exxon Mobil
XOM
+$646K
5
CVX icon
Chevron
CVX
+$635K

Top Sells

1
+$6.96M
2
+$6.42M
3
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$906K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

1 Technology 18.2%
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
351
$5K ﹤0.01%
+35
352
$5K ﹤0.01%
117
353
$5K ﹤0.01%
100
354
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150
355
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+71
356
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70
357
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104
358
$5K ﹤0.01%
400
359
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+36
360
$5K ﹤0.01%
157
361
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100
362
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80
363
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42
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28
365
$4K ﹤0.01%
100
366
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75
367
$4K ﹤0.01%
125
368
$4K ﹤0.01%
642
369
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+86
370
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47
371
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44
372
$4K ﹤0.01%
579
373
$4K ﹤0.01%
110
374
$4K ﹤0.01%
199
375
$4K ﹤0.01%
190
13 14
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