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
151
$76K 0.01%
700
152
$75K 0.01%
792
-52
153
$74K 0.01%
1,860
154
$73K 0.01%
203
155
$71K 0.01%
1,525
156
$69K 0.01%
4,973
157
$68K 0.01%
2,038
158
$68K 0.01%
974
-79
159
$66K 0.01%
570
160
$66K 0.01%
2,925
161
$63K 0.01%
904
162
$62K 0.01%
450
163
$61K 0.01%
2,069
-316
164
$61K 0.01%
1,200
165
$58K 0.01%
615
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166
$58K 0.01%
1,704
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167
$58K 0.01%
860
168
$57K 0.01%
2,144
169
$56K 0.01%
1,075
170
$56K 0.01%
1,250
171
$54K 0.01%
1,558
172
$54K 0.01%
1,525
173
$52K 0.01%
7,156
174
$52K 0.01%
495
175
$51K 0.01%
841
5 6
7
8 9