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
$1.56B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.64M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
MCD icon
McDonald's
MCD
+$3.06M

Sector Composition

1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.02%
6,720
-33
127
$240K 0.02%
2,036
-33
128
$238K 0.02%
6,870
129
$227K 0.01%
2,586
130
$221K 0.01%
3,766
-150
131
$218K 0.01%
4,182
132
$214K 0.01%
+460
133
$212K 0.01%
+1,000
134
$208K 0.01%
+4,740
135
$207K 0.01%
+1,748
136
$206K 0.01%
+846
137
$204K 0.01%
+3,200
138
$204K 0.01%
8,219
-25,905
139
$192K 0.01%
13,850
140
$143K 0.01%
2,654
+58
141
$102K 0.01%
12,825
142
$63K ﹤0.01%
10,230
143
– –
-30,224
144
– –
-14,500
145
– –
-1,740
146
– –
-1,929
147
– –
-6,145
148
– –
-4,080
149
– –
-28,409
150
– –
-2,410
3 4 5
6
7