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
$1.34B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.6M
3
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

1 Technology 16.65%
2 Financials 14.51%
3 Consumer Discretionary 10.01%
4 Healthcare 9%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.02%
4,080
127
$208K 0.02%
2,586
128
$208K 0.02%
+6,145
129
$206K 0.02%
+2,475
130
$201K 0.02%
+6,870
131
$149K 0.01%
13,850
+2,985
132
$95K 0.01%
12,825
133
$81K 0.01%
2,596
-306
134
$51K ﹤0.01%
10,230
135
$39K ﹤0.01%
28,409
136
– –
-10,000
137
– –
-871
138
– –
-3,404
139
– –
-375,055
140
– –
-3,126
141
– –
-29,539
142
– –
-8,962
2 3 4 5
6