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
151
$68K 0.01%
500
152
$68K 0.01%
2,925
153
$67K 0.01%
1,860
154
$66K 0.01%
781
155
$65K 0.01%
570
156
$64K 0.01%
665
-35
157
$63K 0.01%
+1,200
158
$63K 0.01%
1,200
+729
159
$60K 0.01%
571
+95
160
$59K 0.01%
615
161
$57K 0.01%
1,558
162
$56K 0.01%
+800
163
$55K 0.01%
+2,228
164
$53K 0.01%
2,180
+36
165
$53K 0.01%
1,640
-1,000
166
$52K 0.01%
1,075
167
$52K 0.01%
1,050
168
$52K 0.01%
425
169
$52K 0.01%
2,538
-3,500
170
$51K 0.01%
217
171
$51K 0.01%
1,189
172
$50K 0.01%
+604
173
$48K 0.01%
495
174
$48K 0.01%
1,306
175
$46K 0.01%
1,525
5 6
7
8 9