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
$1.34B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.6M
3
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

1 Technology 16.65%
2 Financials 14.51%
3 Consumer Discretionary 10.01%
4 Healthcare 9%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.8%
99,408
+74,238
52
$9.11M 0.68%
27,205
-1,913
53
$8.97M 0.67%
77,404
+50,977
54
$8.6M 0.64%
+172,518
55
$6.27M 0.47%
103,095
+3,932
56
$5.79M 0.43%
17,087
-739
57
$4.83M 0.36%
+88,747
58
$4.52M 0.34%
264,844
-37,380
59
$4.32M 0.32%
275,386
-45,956
60
$3.38M 0.25%
182,979
+4,566
61
$3.02M 0.23%
43,042
-2,387
62
$2.79M 0.21%
48,575
-34,616
63
$2.32M 0.17%
86,598
-24,243
64
$1.84M 0.14%
45,038
-2,261
65
$1.45M 0.11%
33,595
-3,134
66
$1.14M 0.09%
24,765
67
$1.06M 0.08%
18,732
+1,000
68
$1.05M 0.08%
13,188
+400
69
$1.04M 0.08%
3,372
+1,901
70
$984K 0.07%
17,105
-61
71
$926K 0.07%
24,995
+1,005
72
$921K 0.07%
9,815
+95
73
$895K 0.07%
2,664
+3
74
$832K 0.06%
34,124
75
$713K 0.05%
6,300
1 2
3
4 5