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
$645M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.08M
4
B
Barrick Mining
B
+$6.55M
5
MAT icon
Mattel
MAT
+$4.86M

Sector Composition

1 Technology 19.38%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.02%
2,000
127
$105K 0.02%
8,111
128
$100K 0.02%
2,549
129
$99K 0.02%
1,600
130
$98K 0.02%
2,327
+2,305
131
$97K 0.02%
1,903
132
$96K 0.01%
11,361
133
$95K 0.01%
2,630
134
$95K 0.01%
2,640
+200
135
$94K 0.01%
3,500
136
$92K 0.01%
1,423
+19
137
$91K 0.01%
2,520
-100
138
$90K 0.01%
1,385
139
$89K 0.01%
1,371
140
$87K 0.01%
3,500
141
$85K 0.01%
1,021
-112
142
$83K 0.01%
2,288
-105
143
$81K 0.01%
4,851
144
$81K 0.01%
3,500
-200
145
$81K 0.01%
2,650
146
$80K 0.01%
650
+100
147
$79K 0.01%
1,702
148
$79K 0.01%
1,424
149
$77K 0.01%
3,498
150
$76K 0.01%
655
+110
4 5
6
7 8