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
$638M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.78M
3
+$1.7M
4
CVX icon
Chevron
CVX
+$737K
5
COP icon
ConocoPhillips
COP
+$691K

Top Sells

1
+$7.99M
2
+$4.99M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
GLW icon
Corning
GLW
+$1.15M

Sector Composition

1 Technology 18.83%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.01%
3,500
127
$93K 0.01%
865
-100
128
$92K 0.01%
1,615
-500
129
$92K 0.01%
2,640
130
$91K 0.01%
1,600
131
$90K 0.01%
1,016
-5
132
$89K 0.01%
3,500
133
$88K 0.01%
2,081
-1,300
134
$86K 0.01%
649
-1
135
$86K 0.01%
3,500
136
$85K 0.01%
3,498
137
$84K 0.01%
2,450
+1,040
138
$84K 0.01%
4,851
139
$83K 0.01%
1,525
140
$83K 0.01%
2,288
141
$82K 0.01%
584
-195
142
$82K 0.01%
1,423
143
$81K 0.01%
659
+4
144
$79K 0.01%
792
145
$78K 0.01%
2,038
146
$78K 0.01%
1,424
147
$76K 0.01%
1,250
148
$76K 0.01%
700
149
$70K 0.01%
7,156
150
$70K 0.01%
1,860
4 5
6
7 8