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
201
$33K 0.01%
560
-300
202
$32K 0.01%
844
-210,862
203
$31K ﹤0.01%
550
204
$30K ﹤0.01%
634
205
$30K ﹤0.01%
696
206
$30K ﹤0.01%
250
207
$29K ﹤0.01%
1,028
208
$29K ﹤0.01%
665
-205
209
$28K ﹤0.01%
495
210
$28K ﹤0.01%
+753
211
$27K ﹤0.01%
1,000
212
$27K ﹤0.01%
900
213
$27K ﹤0.01%
400
214
$27K ﹤0.01%
331
+4
215
$27K ﹤0.01%
395
-200
216
$27K ﹤0.01%
490
217
$26K ﹤0.01%
471
-900
218
$26K ﹤0.01%
228
219
$26K ﹤0.01%
400
220
$26K ﹤0.01%
1,000
221
$25K ﹤0.01%
325
222
$25K ﹤0.01%
1,343
+200
223
$25K ﹤0.01%
450
224
$25K ﹤0.01%
700
225
$25K ﹤0.01%
600
+400
7 8
9
10 11