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
$1.56B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.64M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
MCD icon
McDonald's
MCD
+$3.06M

Sector Composition

1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.54%
517,252
+2,166
27
$23.6M 1.51%
86,555
-1,469
28
$22.6M 1.45%
105,367
-14,250
29
$22.5M 1.44%
329,900
+6,791
30
$22.4M 1.43%
209,233
-12,394
31
$21.5M 1.38%
127,618
-1,755
32
$21.3M 1.37%
686,464
+28,462
33
$21.1M 1.35%
+9,474
34
$20.1M 1.29%
130,780
-2,648
35
$20M 1.28%
36,395
-11,306
36
$19.3M 1.24%
178,570
+79,162
37
$19.1M 1.22%
46,579
-12,006
38
$18.5M 1.18%
69,463
+823
39
$18.4M 1.18%
493,915
+14,626
40
$18.2M 1.17%
366,209
+193,691
41
$17.8M 1.14%
611,628
+41,130
42
$17.8M 1.14%
+346,089
43
$17.4M 1.11%
1,145,238
+122,340
44
$17M 1.09%
341,918
+12,139
45
$16.8M 1.08%
525,903
+32,849
46
$16.8M 1.08%
192,975
+24,265
47
$16.5M 1.06%
110,796
+3,944
48
$16.4M 1.05%
66,867
+6,224
49
$15.7M 1.01%
68,394
-3,611
50
$15.5M 1%
1,189,720
-61,480
1
2
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