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
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Technology 15.14%
3 Energy 13.24%
4 Healthcare 12.53%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.04%
+1,825
77
$206K 0.04%
+5,100
78
$190K 0.04%
+1,923
79
$182K 0.03%
+9,760
80
$180K 0.03%
+8,634
81
$172K 0.03%
+6,226
82
$170K 0.03%
+1,039
83
$168K 0.03%
+5,458
84
$158K 0.03%
+2,042
85
$157K 0.03%
+4,610
86
$156K 0.03%
+2,266
87
$156K 0.03%
+2,590
88
$143K 0.03%
+2,519
89
$141K 0.03%
+3,148
90
$140K 0.03%
+2,500
91
$140K 0.03%
+3,000
92
$138K 0.03%
+2,049
93
$135K 0.03%
+2,788
94
$135K 0.03%
+13,361
95
$133K 0.03%
+2,763
96
$129K 0.02%
+2,995
97
$128K 0.02%
+2,750
98
$127K 0.02%
+5,000
99
$126K 0.02%
+1,720
100
$124K 0.02%
+1,745
2 3
4
5 6