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
401
$3K ﹤0.01%
75
402
$3K ﹤0.01%
90
403
$3K ﹤0.01%
140
-93,705
404
$3K ﹤0.01%
74
405
$3K ﹤0.01%
1,000
406
$3K ﹤0.01%
100
407
$3K ﹤0.01%
12
408
$3K ﹤0.01%
96
409
$3K ﹤0.01%
77
410
$3K ﹤0.01%
120
411
$3K ﹤0.01%
200
412
$3K ﹤0.01%
155
413
$2K ﹤0.01%
33
414
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40
415
$2K ﹤0.01%
17
416
$2K ﹤0.01%
20
417
$2K ﹤0.01%
43
418
$2K ﹤0.01%
38
419
$2K ﹤0.01%
90
420
$2K ﹤0.01%
24
421
$2K ﹤0.01%
17
422
$2K ﹤0.01%
145
423
$2K ﹤0.01%
25
424
$2K ﹤0.01%
31
425
$2K ﹤0.01%
300
15 16
17
18 19