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
201
$37K 0.01%
285
202
$37K 0.01%
870
203
$36K 0.01%
684
204
$35K 0.01%
1,561
205
$35K 0.01%
975
206
$34K 0.01%
634
-6
207
$34K 0.01%
370
208
$33K 0.01%
1,476
209
$33K 0.01%
2,000
-500
210
$33K 0.01%
4,000
211
$32K 0.01%
1,206
-140
212
$32K 0.01%
1,075
213
$31K ﹤0.01%
696
214
$31K ﹤0.01%
+850
215
$30K ﹤0.01%
400
216
$30K ﹤0.01%
400
217
$30K ﹤0.01%
550
218
$29K ﹤0.01%
1,028
219
$29K ﹤0.01%
495
220
$29K ﹤0.01%
250
221
$29K ﹤0.01%
+512
222
$29K ﹤0.01%
+600
223
$28K ﹤0.01%
+1,000
224
$28K ﹤0.01%
488
-4,200
225
$27K ﹤0.01%
1,143
7 8
9
10 11