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
$638M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.78M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$737K
5
COP icon
ConocoPhillips
COP
+$691K

Top Sells

1
+$7.99M
2
+$4.99M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
GLW icon
Corning
GLW
+$1.15M

Sector Composition

1 Technology 18.83%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.02%
623
102
$127K 0.02%
3,764
103
$123K 0.02%
746
104
$122K 0.02%
1,075
105
$122K 0.02%
2,817
-1,591
106
$119K 0.02%
6,038
-2,073
107
$118K 0.02%
1,218
108
$117K 0.02%
1,420
-50
109
$117K 0.02%
2,700
110
$116K 0.02%
936
-1,200
111
$114K 0.02%
2,023
-200
112
$114K 0.02%
2,565
-50
113
$114K 0.02%
4,500
114
$113K 0.02%
1,124
115
$111K 0.02%
2,500
116
$110K 0.02%
1,750
-250
117
$109K 0.02%
2,225
-50
118
$109K 0.02%
2,550
119
$108K 0.02%
1,275
-400
120
$106K 0.02%
765
-180
121
$100K 0.02%
11,361
122
$99K 0.02%
2,000
123
$97K 0.02%
880
-200
124
$97K 0.02%
1,385
125
$97K 0.02%
1,903
3 4
5
6 7