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
176
$51K 0.01%
1,342
177
$50K 0.01%
1,410
178
$49K 0.01%
+217
179
$49K 0.01%
599
180
$49K 0.01%
781
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181
$47K 0.01%
582
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182
$46K 0.01%
498
183
$46K 0.01%
476
184
$45K 0.01%
468
+37
185
$45K 0.01%
1,101
186
$44K 0.01%
880
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187
$43K 0.01%
436
188
$43K 0.01%
425
189
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190
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191
$41K 0.01%
391
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192
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1,700
193
$39K 0.01%
1,500
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194
$39K 0.01%
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195
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315
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196
$39K 0.01%
1,955
+1,435
197
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1,000
198
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595
199
$38K 0.01%
1,738
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200
$37K 0.01%
760
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