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
26
$11.6M 1.79%
103,119
+2,568
27
$11.4M 1.77%
164,960
+6,331
28
$11.3M 1.75%
143,909
-1,772
29
$11.1M 1.72%
129,933
+5,020
30
$11M 1.7%
267,750
+34,158
31
$10.9M 1.68%
94,552
-383
32
$10.6M 1.65%
180,150
+172,056
33
$10.5M 1.63%
353,437
-31
34
$10.5M 1.63%
115,117
+303
35
$10.4M 1.62%
124,725
+188
36
$10.4M 1.61%
270,058
+269,481
37
$10.2M 1.59%
68,212
+1,260
38
$9.81M 1.52%
199,696
+498
39
$9.68M 1.5%
147,972
-1,079
40
$9.12M 1.42%
328,006
+2,461
41
$9.1M 1.41%
185,573
+765
42
$8.82M 1.37%
568,754
+20,645
43
$8.79M 1.36%
176,990
+2,980
44
$8.62M 1.34%
211,706
+7,037
45
$7.96M 1.23%
101,286
+447
46
$7.9M 1.22%
+230,296
47
$7.88M 1.22%
51,386
+1,435
48
$7.76M 1.2%
271,161
+3,270
49
$7.38M 1.14%
27,960
-1,291
50
$7.25M 1.13%
161,105
+1,359
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