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
$643M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.49M
3
+$680K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
CVX icon
Chevron
CVX
+$583K

Top Sells

1
+$6.64M
2
+$6.29M
3
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$851K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

1 Technology 18.22%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.04%
4,248
+1,920
77
$217K 0.03%
6,000
78
$215K 0.03%
6,226
79
$213K 0.03%
2,846
80
$202K 0.03%
3,658
+299
81
$199K 0.03%
8,000
82
$195K 0.03%
2,042
83
$194K 0.03%
887
84
$184K 0.03%
1,654
-374
85
$177K 0.03%
3,255
+524
86
$161K 0.03%
2,403
-116
87
$160K 0.02%
1,490
-25
88
$158K 0.02%
6,660
89
$158K 0.02%
1,968
-1,020
90
$152K 0.02%
1,605
91
$139K 0.02%
+875
92
$138K 0.02%
1,583
-69
93
$134K 0.02%
1,411
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94
$132K 0.02%
3,025
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95
$130K 0.02%
2,995
96
$127K 0.02%
746
97
$125K 0.02%
1,601
+1,027
98
$122K 0.02%
1,420
99
$122K 0.02%
1,859
100
$122K 0.02%
3,000
-200
2 3
4
5 6