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
$1.56B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.64M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
MCD icon
McDonald's
MCD
+$3.06M

Sector Composition

1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.05%
+136,203
77
$810K 0.05%
8,247
-1,568
78
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2,425
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79
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12,064
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80
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6,400
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81
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82
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83
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2,548
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84
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85
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24,000
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95
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96
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97
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3,493
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98
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4,882
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99
$414K 0.03%
7,897
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100
$414K 0.03%
7,544
-93
2 3
4
5 6