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
$643M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.49M
3
+$680K
4
XOM icon
Exxon Mobil
XOM
+$625K
5
CVX icon
Chevron
CVX
+$583K

Top Sells

1
+$6.64M
2
+$6.29M
3
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$851K
5
SBUX icon
Starbucks
SBUX
+$475K

Sector Composition

1 Technology 18.22%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.01%
3,500
127
$91K 0.01%
1,723
-300
128
$91K 0.01%
7,156
129
$90K 0.01%
3,045
-1,405
130
$90K 0.01%
2,000
131
$89K 0.01%
2,309
+1,296
132
$89K 0.01%
1,016
133
$89K 0.01%
1,385
134
$89K 0.01%
1,050
-225
135
$86K 0.01%
+1,500
136
$86K 0.01%
3,500
137
$83K 0.01%
604
+20
138
$83K 0.01%
1,525
139
$83K 0.01%
1,615
140
$82K 0.01%
+4,007
141
$82K 0.01%
2,566
+1,129
142
$81K 0.01%
3,500
143
$79K 0.01%
815
+23
144
$79K 0.01%
3,498
145
$78K 0.01%
2,081
146
$76K 0.01%
1,250
147
$75K 0.01%
1,506
+82
148
$73K 0.01%
941
+359
149
$69K 0.01%
2,170
-280
150
$69K 0.01%
1,732
-306
4 5
6
7 8