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
$638M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.78M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$737K
5
COP icon
ConocoPhillips
COP
+$691K

Top Sells

1
+$7.99M
2
+$4.99M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
GLW icon
Corning
GLW
+$1.15M

Sector Composition

1 Technology 18.83%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.04%
6,547
-1,849
77
$240K 0.04%
2,846
+300
78
$230K 0.04%
2,028
79
$229K 0.04%
8,118
-60
80
$225K 0.04%
2,988
+75
81
$221K 0.03%
2,042
82
$208K 0.03%
6,226
83
$191K 0.03%
887
84
$183K 0.03%
8,000
85
$179K 0.03%
2,519
86
$173K 0.03%
3,359
-276
87
$170K 0.03%
1,652
-182
88
$163K 0.03%
6,660
89
$161K 0.03%
7,400
90
$160K 0.03%
1,515
91
$153K 0.02%
1,605
92
$150K 0.02%
2,731
-791
93
$145K 0.02%
2,680
94
$141K 0.02%
2,600
-500
95
$140K 0.02%
1,435
-1,344
96
$140K 0.02%
4,450
+1,127
97
$139K 0.02%
3,200
-350
98
$136K 0.02%
2,995
99
$132K 0.02%
2,328
-100
100
$132K 0.02%
1,859
2 3
4
5 6