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
$638M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.78M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$737K
5
COP icon
ConocoPhillips
COP
+$691K

Top Sells

1
+$7.99M
2
+$4.99M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
GLW icon
Corning
GLW
+$1.15M

Sector Composition

1 Technology 18.83%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
5
427
$1K ﹤0.01%
10
428
$1K ﹤0.01%
300
429
$1K ﹤0.01%
65
430
$1K ﹤0.01%
38
-25
431
$1K ﹤0.01%
23
432
$1K ﹤0.01%
50
433
$1K ﹤0.01%
50
434
$1K ﹤0.01%
38
-82
435
$1K ﹤0.01%
12
+3
436
$1K ﹤0.01%
25
437
$1K ﹤0.01%
22
438
$1K ﹤0.01%
100
439
$1K ﹤0.01%
119
440
$1K ﹤0.01%
28
-260
441
$1K ﹤0.01%
100
442
$0 ﹤0.01%
12
443
$0 ﹤0.01%
10
444
– –
-355
445
– –
-300
446
– –
-201
447
$0 ﹤0.01%
37
-1
448
$0 ﹤0.01%
20
449
$0 ﹤0.01%
+6
450
– –
-50
16 17
18
19 20