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
176
$46K 0.01%
1,342
177
$44K 0.01%
1,500
178
$44K 0.01%
108
179
$44K 0.01%
1,744
180
$43K 0.01%
549
181
$43K 0.01%
681
182
$43K 0.01%
1,001
-100
183
$43K 0.01%
740
184
$41K 0.01%
1,561
185
$41K 0.01%
704
186
$40K 0.01%
2,500
+2,194
187
$40K 0.01%
401
-25
188
$40K 0.01%
+500
189
$40K 0.01%
461
-3,000
190
$39K 0.01%
2,591
191
$39K 0.01%
+800
192
$39K 0.01%
+1,000
193
$39K 0.01%
769
+664
194
$39K 0.01%
336
-100
195
$38K 0.01%
1,000
196
$38K 0.01%
4,000
197
$37K 0.01%
370
198
$37K 0.01%
361
-180
199
$37K 0.01%
2,051
-2,800
200
$37K 0.01%
598
6 7
8
9 10