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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.14M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.83M
5
ECL icon
Ecolab
ECL
+$2.8M

Top Sells

1
+$8.47M
2
+$7.31M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
APA icon
APA Corp
APA
+$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
118
377
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40
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75
-39
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500
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70
382
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383
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74
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44
385
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579
386
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100
387
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388
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96
389
$3K ﹤0.01%
+85
390
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+196
391
$3K ﹤0.01%
190
392
$2K ﹤0.01%
+136
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+24
394
$2K ﹤0.01%
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397
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38
398
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90
399
$2K ﹤0.01%
24
400
$2K ﹤0.01%
131
14 15
16
17 18