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
$638M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.78M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$737K
5
COP icon
ConocoPhillips
COP
+$691K

Top Sells

1
+$7.99M
2
+$4.99M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
GLW icon
Corning
GLW
+$1.15M

Sector Composition

1 Technology 18.83%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 1.18%
273,690
+2,529
52
$6.71M 1.05%
24,217
-3,743
53
$6.4M 1%
279,332
+15,896
54
$3.95M 0.62%
66,920
-7,146
55
$1.34M 0.21%
24,965
-1,075
56
$1.1M 0.17%
22,261
-5,624
57
$1.02M 0.16%
53,972
-1,000
58
$800K 0.13%
24,653
59
$689K 0.11%
52,938
+31,000
60
$494K 0.08%
3,290
61
$493K 0.08%
16,205
-60
62
$466K 0.07%
4,444
-772
63
$461K 0.07%
18,705
-4,449
64
$433K 0.07%
6,244
65
$418K 0.07%
3,292
-992
66
$390K 0.06%
5,290
67
$347K 0.05%
1,955
-350
68
$345K 0.05%
13,762
-1,000
69
$322K 0.05%
12,263
70
$300K 0.05%
6,000
71
$293K 0.05%
30,054
72
$292K 0.05%
3,461
-550
73
$285K 0.04%
+10,000
74
$272K 0.04%
1,439
+70
75
$269K 0.04%
6,710
-734
1 2
3
4 5