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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.14M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.83M
5
ECL icon
Ecolab
ECL
+$2.8M

Top Sells

1
+$8.47M
2
+$7.31M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
APA icon
APA Corp
APA
+$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
23
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
+38
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
155
456
$1K ﹤0.01%
18
457
$1K ﹤0.01%
170
458
– –
-37
459
$0 ﹤0.01%
20
460
– –
-140
461
– –
-104
462
$0 ﹤0.01%
11
463
$0 ﹤0.01%
10
464
– –
-200
465
$0 ﹤0.01%
10
466
$0 ﹤0.01%
1
467
– –
-60
468
– –
-500
469
$0 ﹤0.01%
22
470
– –
-800
471
– –
-1,500
472
– –
0
473
– –
-10,000
474
– –
-41
475
$0 ﹤0.01%
45
16 17 18
19
20