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
201
$36K 0.01%
103
202
$36K 0.01%
696
203
$35K 0.01%
1,028
204
$35K 0.01%
3,500
+2,000
205
$34K 0.01%
760
206
$34K 0.01%
753
207
$34K 0.01%
250
208
$34K 0.01%
975
209
$33K 0.01%
1,225
+1,000
210
$32K 0.01%
1,075
211
$31K ﹤0.01%
628
-6
212
$31K ﹤0.01%
1,734
213
$31K ﹤0.01%
+438
214
$30K ﹤0.01%
665
215
$30K ﹤0.01%
+400
216
$30K ﹤0.01%
550
217
$28K ﹤0.01%
900
218
$28K ﹤0.01%
495
219
$27K ﹤0.01%
400
220
$27K ﹤0.01%
1,150
-6,250
221
$27K ﹤0.01%
395
222
$27K ﹤0.01%
419
223
$26K ﹤0.01%
490
224
$26K ﹤0.01%
700
225
$26K ﹤0.01%
323
-8
7 8
9
10 11