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
$643M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.49M
3
+$680K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
CVX icon
Chevron
CVX
+$583K

Top Sells

1
+$6.64M
2
+$6.29M
3
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$851K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

1 Technology 18.22%
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
426
$1K ﹤0.01%
23
427
$1K ﹤0.01%
50
428
$1K ﹤0.01%
50
429
$1K ﹤0.01%
38
430
$1K ﹤0.01%
25
431
$1K ﹤0.01%
23
432
$1K ﹤0.01%
22
433
$1K ﹤0.01%
100
434
$1K ﹤0.01%
28
435
$1K ﹤0.01%
18
436
$0 ﹤0.01%
10
437
$0 ﹤0.01%
10
438
– –
-23
439
– –
-500
440
– –
-500
441
– –
-31
442
$0 ﹤0.01%
37
443
$0 ﹤0.01%
20
444
– –
-100
445
– –
-1,555
446
– –
-560
447
– –
-300
448
– –
-36
449
– –
-1,000
450
– –
-315
16 17
18
19 20