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
$643M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.49M
3
+$680K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
CVX icon
Chevron
CVX
+$583K

Top Sells

1
+$6.64M
2
+$6.29M
3
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$851K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

1 Technology 18.22%
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
376
$4K ﹤0.01%
+116
377
$4K ﹤0.01%
25
378
$3K ﹤0.01%
90
379
$3K ﹤0.01%
70
-70
380
$3K ﹤0.01%
+60
381
$3K ﹤0.01%
247
382
$3K ﹤0.01%
74
383
$3K ﹤0.01%
100
384
$3K ﹤0.01%
160
385
$3K ﹤0.01%
12
386
$3K ﹤0.01%
96
387
$3K ﹤0.01%
2,000
388
$3K ﹤0.01%
200
389
$2K ﹤0.01%
33
390
$2K ﹤0.01%
40
391
$2K ﹤0.01%
17
392
$2K ﹤0.01%
20
393
$2K ﹤0.01%
140
394
$2K ﹤0.01%
+11
395
$2K ﹤0.01%
104
-470
396
$2K ﹤0.01%
43
397
$2K ﹤0.01%
38
398
$2K ﹤0.01%
90
399
$2K ﹤0.01%
24
400
$2K ﹤0.01%
131
14 15
16
17 18