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
$1.34B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.6M
3
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

1 Technology 16.65%
2 Financials 14.51%
3 Consumer Discretionary 10.01%
4 Healthcare 9%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.66%
110,804
+393
27
$21.9M 1.64%
181,895
-301
28
$21.7M 1.62%
998,134
+3,043
29
$21.6M 1.61%
129,373
-23,378
30
$21.2M 1.58%
141,828
-6,562
31
$20.3M 1.52%
658,002
+16,714
32
$19.9M 1.49%
160,204
-44,940
33
$19.3M 1.44%
515,086
-9,994
34
$19.1M 1.42%
68,640
-11,865
35
$19M 1.42%
221,627
+2,130
36
$18M 1.34%
323,109
-1,137
37
$17.2M 1.29%
60,643
+2,915
38
$17.1M 1.28%
479,289
-8,451
39
$17.1M 1.28%
329,779
+5,049
40
$16.9M 1.27%
1,251,200
-141,920
41
$16.7M 1.25%
570,498
+34,782
42
$15.5M 1.16%
133,428
+251
43
$15.1M 1.13%
168,710
+3,898
44
$14.8M 1.11%
106,852
+1,853
45
$14.4M 1.08%
493,054
+6,052
46
$13.7M 1.03%
1,022,898
+161,568
47
$13.5M 1.01%
188,147
+4,515
48
$13M 0.97%
72,005
-1,363
49
$12.7M 0.95%
368,920
+19,835
50
$11M 0.82%
425,830
+26,028
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