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
$1.34B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.6M
3
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

1 Technology 16.65%
2 Financials 14.51%
3 Consumer Discretionary 10.01%
4 Healthcare 9%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.02%
1,826
+91
102
$319K 0.02%
3,292
+112
103
$309K 0.02%
2,619
104
$292K 0.02%
+1,285
105
$283K 0.02%
2,144
-93
106
$277K 0.02%
17,545
-5,248
107
$258K 0.02%
1,929
+154
108
$250K 0.02%
+1,670
109
$245K 0.02%
2,802
+70
110
$242K 0.02%
1,209
-15
111
$242K 0.02%
3,916
+38
112
$242K 0.02%
5,922
-90
113
$239K 0.02%
4,574
114
$239K 0.02%
+3,875
115
$238K 0.02%
4,151
+214
116
$237K 0.02%
1,828
117
$234K 0.02%
2,069
+169
118
$227K 0.02%
1,154
119
$221K 0.02%
3,020
-480
120
$221K 0.02%
74,800
-5,000
121
$219K 0.02%
+6,753
122
$217K 0.02%
+2,094
123
$216K 0.02%
5,011
124
$214K 0.02%
+4,182
125
$212K 0.02%
1,740
-324
2 3 4
5
6