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
$645M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.08M
4
B
Barrick Mining
B
+$6.55M
5
MAT icon
Mattel
MAT
+$4.86M

Sector Composition

1 Technology 19.38%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.02%
3,764
102
$135K 0.02%
2,223
-100
103
$132K 0.02%
2,995
104
$131K 0.02%
1,859
105
$130K 0.02%
746
106
$130K 0.02%
945
107
$129K 0.02%
2,428
-1,920
108
$129K 0.02%
623
+178
109
$128K 0.02%
1,675
110
$122K 0.02%
1,075
111
$117K 0.02%
1,124
112
$117K 0.02%
2,275
-75
113
$117K 0.02%
2,550
114
$115K 0.02%
1,218
115
$115K 0.02%
1,470
-5
116
$114K 0.02%
4,500
117
$113K 0.02%
1,080
118
$113K 0.02%
2,115
119
$112K 0.02%
3,323
120
$112K 0.02%
2,700
121
$111K 0.02%
2,000
122
$111K 0.02%
965
-41
123
$109K 0.02%
2,615
-300
124
$109K 0.02%
2,500
125
$106K 0.02%
779
3 4
5
6 7