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
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Technology 15.14%
3 Energy 13.24%
4 Healthcare 12.53%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.02%
+1,080
127
$87K 0.02%
+1,600
128
$85K 0.02%
+2,615
129
$84K 0.02%
+1,107
130
$84K 0.02%
+522
131
$84K 0.02%
+3,935
132
$82K 0.02%
+2,000
133
$82K 0.02%
+6,038
134
$81K 0.02%
+1,293
135
$80K 0.02%
+1,400
136
$78K 0.01%
+1,800
137
$77K 0.01%
+2,711
138
$77K 0.01%
+2,700
139
$76K 0.01%
+1,697
140
$76K 0.01%
+1,587
141
$76K 0.01%
+4,300
142
$75K 0.01%
+2,156
143
$75K 0.01%
+5,000
144
$74K 0.01%
+769
145
$72K 0.01%
+1,505
146
$72K 0.01%
+2,457
147
$71K 0.01%
+1,216
148
$70K 0.01%
+1,018
149
$70K 0.01%
+2,700
150
$68K 0.01%
+1,500
4 5
6
7 8