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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.14M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.83M
5
ECL icon
Ecolab
ECL
+$2.8M

Top Sells

1
+$8.47M
2
+$7.31M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
APA icon
APA Corp
APA
+$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.01%
2,170
152
$64K 0.01%
2,309
153
$62K 0.01%
639
+68
154
$61K 0.01%
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155
$58K 0.01%
883
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156
$58K 0.01%
615
157
$58K 0.01%
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158
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493
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159
$54K 0.01%
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160
$53K 0.01%
500
161
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162
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2,180
163
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164
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165
$51K 0.01%
604
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$50K 0.01%
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167
$49K 0.01%
495
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169
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172
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173
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174
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217
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$45K 0.01%
3,484
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