QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$9.7M
2
+$9.54M
3
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

1 Technology 19.35%
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
451
$1K ﹤0.01%
24
452
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23
453
$1K ﹤0.01%
50
454
$1K ﹤0.01%
9
455
$1K ﹤0.01%
25
456
$1K ﹤0.01%
+23
457
$1K ﹤0.01%
9
458
$1K ﹤0.01%
119
459
$1K ﹤0.01%
100
460
$0 ﹤0.01%
38
461
– –
-170
462
– –
-91,661
463
– –
-200
464
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-75
465
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-206
466
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467
– –
-58,222
468
– –
-1,125
469
– –
-2,822
470
$0 ﹤0.01%
10
471
$0 ﹤0.01%
10
472
– –
-287
473
– –
-100
474
– –
-148
475
– –
-60
16 17 18
19
20