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
26
$11.5M 1.78%
119,997
+1,784
27
$11.3M 1.75%
183,258
+7,192
28
$11.2M 1.75%
115,969
+3,055
29
$11.2M 1.74%
116,181
+6,044
30
$11.2M 1.74%
145,281
+214
31
$10.9M 1.69%
395,332
+5,723
32
$10.6M 1.65%
365,214
-202,638
33
$10.6M 1.65%
51,431
+511
34
$10.3M 1.61%
153,884
+4,381
35
$10.1M 1.58%
467,220
+11,740
36
$10.1M 1.58%
383,849
+13,438
37
$10M 1.56%
227,284
+4,275
38
$9.84M 1.53%
96,814
+1,438
39
$9.71M 1.51%
187,546
+6,096
40
$9.42M 1.46%
289,467
+7,683
41
$9.34M 1.45%
132,321
+5,146
42
$9.31M 1.45%
68,370
+1,060
43
$9.23M 1.44%
118,819
+118,321
44
$9.17M 1.43%
281,184
+17,284
45
$9.1M 1.42%
606,290
+16,013
46
$8.99M 1.4%
214,689
+10,200
47
$8.59M 1.34%
55,243
+1,736
48
$8.57M 1.33%
107,787
+3,999
49
$8.53M 1.33%
257,706
+20,568
50
$8.41M 1.31%
171,401
+8,097
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