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