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
$645M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.08M
4
B
Barrick Mining
B
+$6.55M
5
MAT icon
Mattel
MAT
+$4.86M

Sector Composition

1 Technology 19.38%
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
51
$7.14M 1.11%
113,866
+9,106
52
$6.68M 1.04%
430,600
+426,620
53
$6.03M 0.93%
263,436
+15,247
54
$4.22M 0.66%
74,066
-6,262
55
$1.44M 0.22%
26,040
-610
56
$1.29M 0.2%
27,885
-317
57
$1.1M 0.17%
54,972
+5,000
58
$780K 0.12%
24,653
-538
59
$587K 0.09%
23,154
-1,050
60
$538K 0.08%
4,284
+7
61
$491K 0.08%
5,216
62
$471K 0.07%
16,265
-550
63
$428K 0.07%
3,290
-57
64
$410K 0.06%
2,305
-240
65
$410K 0.06%
6,244
-50
66
$388K 0.06%
14,762
-4,532
67
$383K 0.06%
5,290
-79
68
$354K 0.05%
8,396
-200
69
$343K 0.05%
4,011
70
$325K 0.05%
12,263
-337
71
$307K 0.05%
30,054
+5,054
72
$303K 0.05%
21,938
+16,700
73
$292K 0.05%
7,444
-375
74
$260K 0.04%
2,779
-100
75
$258K 0.04%
1,369
+365
1 2
3
4 5