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
$645M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.08M
4
B
Barrick Mining
B
+$6.55M
5
MAT icon
Mattel
MAT
+$4.86M

Sector Composition

1 Technology 19.38%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.04%
2,136
-190
77
$243K 0.04%
2,042
78
$237K 0.04%
8,178
79
$237K 0.04%
2,913
-135
80
$233K 0.04%
3,700
81
$215K 0.03%
6,000
+5,000
82
$213K 0.03%
2,028
+435
83
$206K 0.03%
2,546
-300
84
$201K 0.03%
+8,000
85
$201K 0.03%
1,834
+5
86
$198K 0.03%
4,408
-200
87
$197K 0.03%
3,635
-28
88
$194K 0.03%
2,519
89
$191K 0.03%
3,522
-133
90
$188K 0.03%
887
91
$181K 0.03%
6,226
92
$170K 0.03%
800
93
$159K 0.02%
3,100
94
$156K 0.02%
3,381
95
$156K 0.02%
1,515
96
$152K 0.02%
3,550
97
$151K 0.02%
1,605
98
$150K 0.02%
6,660
-2,000
99
$143K 0.02%
2,680
100
$140K 0.02%
7,400
2 3
4
5 6