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
176
$46K 0.01%
1,101
177
$44K 0.01%
1,342
178
$44K 0.01%
681
-160
179
$43K 0.01%
1,013
-1,314
180
$43K 0.01%
1,306
-398
181
$42K 0.01%
1,744
182
$42K 0.01%
426
-42
183
$42K 0.01%
704
-200
184
$42K 0.01%
582
185
$39K 0.01%
498
186
$38K 0.01%
103
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187
$38K 0.01%
549
188
$38K 0.01%
760
189
$38K 0.01%
598
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190
$37K 0.01%
2,591
-2,382
191
$36K 0.01%
370
192
$36K 0.01%
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-200
193
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194
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195
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1,561
196
$34K 0.01%
1,020
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197
$34K 0.01%
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198
$34K 0.01%
4,000
199
$34K 0.01%
975
200
$33K 0.01%
1,075
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