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
26
$11.2M 1.76%
730,224
+24,885
27
$11M 1.73%
118,213
+3,096
28
$11M 1.72%
176,066
+11,106
29
$10.9M 1.71%
112,914
+727
30
$10.7M 1.68%
264,187
-2,782
31
$10.7M 1.68%
389,609
+61,603
32
$10.7M 1.67%
145,067
+1,158
33
$10.6M 1.67%
95,376
+824
34
$10.6M 1.66%
223,009
+37,436
35
$10.5M 1.65%
50,920
-5,676
36
$10.3M 1.62%
181,450
+4,460
37
$9.76M 1.53%
127,175
+2,450
38
$9.71M 1.52%
67,310
-902
39
$9.54M 1.5%
263,900
+261,380
40
$9.54M 1.49%
281,784
+11,726
41
$9.53M 1.49%
590,277
+21,523
42
$9.47M 1.48%
370,411
+16,974
43
$9.05M 1.42%
204,489
+4,793
44
$8.75M 1.37%
149,503
+1,531
45
$8.51M 1.33%
103,788
+2,502
46
$8.47M 1.33%
455,480
+24,880
47
$8.31M 1.3%
237,138
+6,842
48
$8.21M 1.29%
53,507
+2,121
49
$7.57M 1.19%
163,304
+2,199
50
$7.54M 1.18%
124,995
+11,129
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