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
426
$2K ﹤0.01%
247
427
$2K ﹤0.01%
24
-150
428
$2K ﹤0.01%
27
429
$2K ﹤0.01%
63
+24
430
$2K ﹤0.01%
2,000
431
$2K ﹤0.01%
50
432
$2K ﹤0.01%
32
433
$2K ﹤0.01%
40
434
$2K ﹤0.01%
100
435
$2K ﹤0.01%
22
436
$2K ﹤0.01%
9
437
$2K ﹤0.01%
100
438
$2K ﹤0.01%
18
439
$2K ﹤0.01%
170
440
$1K ﹤0.01%
20
441
$1K ﹤0.01%
89
442
$1K ﹤0.01%
20
443
$1K ﹤0.01%
13
444
$1K ﹤0.01%
27
445
$1K ﹤0.01%
11
446
$1K ﹤0.01%
36
447
$1K ﹤0.01%
5
448
$1K ﹤0.01%
10
449
$1K ﹤0.01%
65
-244,459
450
$1K ﹤0.01%
13
16 17
18
19 20