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
$643M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.49M
3
+$680K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
CVX icon
Chevron
CVX
+$583K

Top Sells

1
+$6.64M
2
+$6.29M
3
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$851K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

1 Technology 18.22%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.02%
1,075
102
$121K 0.02%
2,600
103
$120K 0.02%
4,030
+3,010
104
$120K 0.02%
2,975
+158
105
$118K 0.02%
2,565
106
$117K 0.02%
936
107
$116K 0.02%
2,680
108
$113K 0.02%
2,700
109
$112K 0.02%
1,750
110
$112K 0.02%
1,218
111
$110K 0.02%
855
+90
112
$108K 0.02%
850
+201
113
$107K 0.02%
880
+221
114
$107K 0.02%
11,361
115
$106K 0.02%
3,764
116
$106K 0.02%
1,903
117
$102K 0.02%
1,676
+702
118
$101K 0.02%
2,550
119
$100K 0.02%
1,124
120
$100K 0.02%
1,760
+1,200
121
$98K 0.02%
1,760
+160
122
$94K 0.01%
2,288
123
$92K 0.01%
880
124
$92K 0.01%
445
-178
125
$92K 0.01%
865
3 4
5
6 7