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
$1.56B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.64M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
MCD icon
McDonald's
MCD
+$3.06M

Sector Composition

1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.03%
5,300
+1,425
102
$408K 0.03%
3,514
+1,420
103
$399K 0.03%
14,445
104
$397K 0.03%
8,874
-6,607
105
$392K 0.03%
1,895
+69
106
$388K 0.02%
6,552
+630
107
$376K 0.02%
18,634
-2,920
108
$376K 0.02%
+5,481
109
$369K 0.02%
2,100
110
$358K 0.02%
2,619
111
$344K 0.02%
17,545
112
$341K 0.02%
+8,320
113
$328K 0.02%
5,056
+482
114
$327K 0.02%
2,185
+41
115
$322K 0.02%
3,344
-1,000
116
$318K 0.02%
1,469
+260
117
$316K 0.02%
74,800
118
$315K 0.02%
2,938
+136
119
$305K 0.02%
4,945
-66
120
$303K 0.02%
3,292
121
$301K 0.02%
1,828
122
$290K 0.02%
1,239
+85
123
$265K 0.02%
+1,125
124
$263K 0.02%
+525
125
$255K 0.02%
+5,200
3 4
5
6 7