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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
GLW icon
Corning
GLW
+$1.15M

Sector Composition

1 Technology 18.81%
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
376
$4K ﹤0.01%
44
377
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579
-14
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110
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35
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25
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25
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100
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-50
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41
399
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20
400
$2K ﹤0.01%
89
14 15
16
17 18