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%
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-135
80
$233K 0.04%
3,700
81
$215K 0.03%
6,000
+5,000
82
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2,028
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83
$206K 0.03%
2,546
-300
84
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85
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86
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4,408
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88
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90
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887
91
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6,226
92
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93
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94
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95
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1,515
96
$152K 0.02%
3,550
97
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1,605
98
$150K 0.02%
6,660
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99
$143K 0.02%
2,680
100
$140K 0.02%
7,400