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
176
$44K 0.01%
1,525
177
$42K 0.01%
1,189
178
$42K 0.01%
336
179
$42K 0.01%
1,326
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180
$42K 0.01%
740
181
$41K 0.01%
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182
$40K 0.01%
1,561
183
$40K 0.01%
2,228
184
$38K 0.01%
2,500
185
$38K 0.01%
800
186
$37K 0.01%
1,000
187
$37K 0.01%
641
-40
188
$37K 0.01%
+1,680
189
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190
$36K 0.01%
4,000
191
$35K 0.01%
549
192
$35K 0.01%
760
193
$35K 0.01%
704
194
$33K 0.01%
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195
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196
$33K 0.01%
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197
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108
198
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199
$32K 0.01%
550
200
$32K 0.01%
461
6 7
8
9 10