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
376
$5K ﹤0.01%
125
377
$5K ﹤0.01%
140
378
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240
379
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400
380
$5K ﹤0.01%
105
-516
381
$5K ﹤0.01%
593
-13
382
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150
383
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+100
384
$5K ﹤0.01%
75
385
$5K ﹤0.01%
80
386
$5K ﹤0.01%
42
387
$4K ﹤0.01%
70
388
$4K ﹤0.01%
1,000
389
$4K ﹤0.01%
47
-180
390
$4K ﹤0.01%
44
-60
391
$4K ﹤0.01%
35
392
$4K ﹤0.01%
199
393
$4K ﹤0.01%
70
394
$4K ﹤0.01%
210
395
$4K ﹤0.01%
+100
396
$4K ﹤0.01%
190
397
$4K ﹤0.01%
25
398
$4K ﹤0.01%
28
399
$3K ﹤0.01%
100
400
$3K ﹤0.01%
8
14 15
16
17 18