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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.14M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.83M
5
ECL icon
Ecolab
ECL
+$2.8M

Top Sells

1
+$8.47M
2
+$7.31M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
APA icon
APA Corp
APA
+$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.02%
11,361
102
$110K 0.02%
2,995
103
$110K 0.02%
2,680
104
$109K 0.02%
+2,755
105
$107K 0.02%
1,767
+166
106
$106K 0.02%
910
+60
107
$105K 0.02%
1,903
108
$104K 0.02%
2,000
109
$103K 0.02%
1,124
110
$103K 0.02%
2,864
-111
111
$103K 0.02%
950
+70
112
$102K 0.02%
880
113
$102K 0.02%
711
-35
114
$102K 0.02%
936
115
$100K 0.02%
4,030
116
$100K 0.02%
1,019
-392
117
$100K 0.02%
3,045
118
$99K 0.02%
1,750
119
$98K 0.02%
1,723
120
$98K 0.02%
+3,200
121
$97K 0.02%
+2,688
122
$97K 0.02%
3,764
123
$94K 0.02%
865
124
$93K 0.02%
7,156
125
$92K 0.02%
1,118
-100
3 4
5
6 7