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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.14M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.83M
5
ECL icon
Ecolab
ECL
+$2.8M

Top Sells

1
+$8.47M
2
+$7.31M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
APA icon
APA Corp
APA
+$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.04%
4,248
77
$229K 0.04%
8,046
78
$215K 0.04%
2,846
79
$198K 0.03%
8,000
80
$191K 0.03%
1,654
81
$189K 0.03%
3,808
+150
82
$187K 0.03%
6,226
83
$181K 0.03%
2,042
84
$172K 0.03%
+6,306
85
$166K 0.03%
3,525
+270
86
$163K 0.03%
2,319
-84
87
$152K 0.02%
887
88
$152K 0.02%
1,490
89
$143K 0.02%
6,660
90
$141K 0.02%
1,605
91
$132K 0.02%
1,125
+250
92
$131K 0.02%
+1,855
93
$131K 0.02%
1,457
+37
94
$131K 0.02%
2,760
+1,000
95
$130K 0.02%
2,600
96
$128K 0.02%
+4,736
97
$122K 0.02%
1,591
+8
98
$122K 0.02%
+1,595
99
$119K 0.02%
1,859
100
$119K 0.02%
3,000
2 3
4
5 6