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
$531M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$14.7M
3 +$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
CSCO icon
Cisco
CSCO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Technology 15.14%
3 Energy 13.24%
4 Healthcare 12.53%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 3.18%
+186,552
2
$14.7M 2.77%
+1,034,009
3
$14.4M 2.72%
+1,018,696
4
$13.3M 2.52%
+295,634
5
$13.3M 2.51%
+548,163
6
$12.9M 2.43%
+244,648
7
$12.8M 2.41%
+148,957
8
$12.6M 2.37%
+219,288
9
$11.8M 2.22%
+73,474
10
$11.6M 2.19%
+98,183
11
$11.5M 2.16%
+227,972
12
$11.4M 2.15%
+293,894
13
$11.3M 2.14%
+882,545
14
$11.3M 2.12%
+272,940
15
$11.1M 2.09%
+144,263
16
$11M 2.07%
+500,389
17
$10.9M 2.05%
+97,837
18
$10.5M 1.98%
+128,732
19
$10.4M 1.97%
+302,381
20
$9.84M 1.85%
+113,737
21
$9.77M 1.84%
+367,489
22
$9.71M 1.83%
+148,944
23
$9.68M 1.82%
+475,420
24
$9.48M 1.79%
+130,258
25
$9.46M 1.78%
+197,200