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
151
$68K 0.01%
2,925
152
$68K 0.01%
781
153
$66K 0.01%
974
154
$64K 0.01%
570
155
$62K 0.01%
+500
156
$61K 0.01%
450
157
$57K 0.01%
615
158
$56K 0.01%
541
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159
$56K 0.01%
2,144
160
$54K 0.01%
1,558
161
$54K 0.01%
495
162
$52K 0.01%
1,189
-1,360
163
$52K 0.01%
1,050
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164
$51K 0.01%
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165
$51K 0.01%
217
166
$51K 0.01%
436
167
$50K 0.01%
1,525
168
$50K 0.01%
425
169
$49K 0.01%
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170
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171
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172
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315
173
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174
$46K 0.01%
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175
$46K 0.01%
108
+100
5 6
7
8 9