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
$1.34B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.6M
3
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

1 Technology 16.65%
2 Financials 14.51%
3 Consumer Discretionary 10.01%
4 Healthcare 9%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.05%
2,500
77
$620K 0.05%
2,440
-27
78
$610K 0.05%
15,481
-450,956
79
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7,069
+10
80
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1,728
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81
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6,634
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82
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2,613
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83
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84
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85
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3,340
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86
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87
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3,805
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88
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+14,500
89
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21,554
-3,305
90
$383K 0.03%
999
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91
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92
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93
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94
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95
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4,344
96
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14,445
97
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4,273
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98
$334K 0.03%
1,669
+218
99
$332K 0.02%
18,000
100
$329K 0.02%
2,100
2 3
4
5 6