QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.54M
3
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-300
477
– –
-400
478
– –
-19
479
$0 ﹤0.01%
22
480
– –
-40
481
– –
-1,525
482
– –
0
483
$0 ﹤0.01%
28
-2
484
$0 ﹤0.01%
33
485
$0 ﹤0.01%
100
486
– –
-700
487
– –
-552
488
– –
-2,690
489
– –
-3,935
490
– –
-1,043
491
$0 ﹤0.01%
12
492
– –
-14
493
$0 ﹤0.01%
10
494
– –
-175
495
$0 ﹤0.01%
57
496
$0 ﹤0.01%
4
16 17 18 19
20