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 18.13%
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
26
$10.7M 1.75%
120,010
+13
27
$10.5M 1.72%
401,515
+6,183
28
$10.3M 1.69%
360,750
-4,464
29
$10.3M 1.69%
149,426
+5,926
30
$10.1M 1.64%
97,192
+378
31
$9.84M 1.61%
51,345
-86
32
$9.77M 1.6%
145,316
+35
33
$9.54M 1.56%
267,070
+9,364
34
$9.52M 1.56%
394,199
+10,350
35
$9.49M 1.55%
120,285
+4,104
36
$9.42M 1.54%
189,926
+2,380
37
$9.16M 1.5%
123,551
+4,732
38
$9.11M 1.49%
82,996
+25,536
39
$9.07M 1.48%
298,080
-195,680
40
$9.06M 1.48%
188,874
+5,616
41
$8.92M 1.46%
159,073
+158,635
42
$8.86M 1.45%
111,697
+3,910
43
$8.7M 1.42%
331,335
+50,151
44
$8.68M 1.42%
231,071
+3,787
45
$8.66M 1.42%
159,147
+5,263
46
$8.43M 1.38%
621,077
+14,787
47
$8.24M 1.35%
305,581
+16,114
48
$8.14M 1.33%
124,553
+124,547
49
$7.85M 1.28%
56,641
+1,398
50
$7.32M 1.2%
182,106
+10,705
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