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
$1.56B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.64M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
MCD icon
McDonald's
MCD
+$3.06M

Sector Composition

1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.98%
180,936
-7,211
52
$15.1M 0.97%
128,793
+51,389
53
$14.9M 0.95%
81,645
-60,183
54
$13.1M 0.84%
318,477
-50,443
55
$12.9M 0.83%
+84,736
56
$11.7M 0.75%
456,168
+30,338
57
$10.4M 0.67%
188,957
+100,210
58
$9.87M 0.63%
26,395
-810
59
$7.09M 0.45%
16,876
-211
60
$6.57M 0.42%
106,259
+3,164
61
$4.38M 0.28%
196,628
-68,216
62
$4.08M 0.26%
179,733
-3,246
63
$3.87M 0.25%
215,126
-60,260
64
$3.83M 0.25%
41,649
-1,393
65
$2.15M 0.14%
70,000
-16,598
66
$2.03M 0.13%
42,985
-2,053
67
$1.86M 0.12%
5,426
+2,054
68
$1.59M 0.1%
31,770
-1,825
69
$1.29M 0.08%
24,339
-426
70
$1.25M 0.08%
17,732
-1,000
71
$1.23M 0.08%
13,153
-35
72
$1.22M 0.08%
17,060
-45
73
$1.04M 0.07%
22,615
-2,380
74
$862K 0.06%
6,300
75
$860K 0.06%
2,291
-373
1 2
3
4 5