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
$643M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.49M
3
+$680K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
CVX icon
Chevron
CVX
+$583K

Top Sells

1
+$6.64M
2
+$6.29M
3
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$851K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

1 Technology 18.22%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 1.2%
133,864
+8,869
52
$6.68M 1.04%
24,439
+222
53
$6.5M 1.01%
57,460
+57,397
54
$3.91M 0.61%
66,332
-588
55
$1.31M 0.2%
24,465
-500
56
$1.04M 0.16%
22,211
-50
57
$948K 0.15%
28,204
+3,551
58
$813K 0.13%
54,195
+223
59
$543K 0.08%
54,438
+1,500
60
$530K 0.08%
19,763
+1,058
61
$510K 0.08%
4,472
+28
62
$486K 0.08%
16,205
63
$456K 0.07%
3,290
64
$427K 0.07%
5,844
-400
65
$412K 0.06%
3,299
+7
66
$382K 0.06%
2,024
+585
67
$369K 0.06%
5,290
68
$360K 0.06%
13,762
69
$308K 0.05%
32,554
+2,500
70
$306K 0.05%
1,740
-215
71
$305K 0.05%
11,663
-600
72
$261K 0.04%
10,000
73
$259K 0.04%
6,525
-185
74
$247K 0.04%
6,300
-247
75
$242K 0.04%
8,046
-72
1 2
3
4 5