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
1
$25.6M 3.97%
927,904
-29,556
2
$21.9M 3.4%
955,777
+8,283
3
$17.9M 2.78%
193,816
+3,789
4
$14.9M 2.31%
237,891
-2,289
5
$14.8M 2.29%
141,369
-938
6
$14.1M 2.18%
387,498
-9,588
7
$13.7M 2.13%
124,826
-2,868
8
$13.6M 2.11%
275,805
-1,888
9
$13.5M 2.1%
247,116
-4,089
10
$13.5M 2.09%
195,631
-3,044
11
$13.2M 2.05%
145,401
+78
12
$13.2M 2.05%
282,433
-129
13
$12.8M 1.98%
625,572
-47,544
14
$12.6M 1.96%
705,339
-769
15
$12.5M 1.94%
475,582
-7,882
16
$12.5M 1.94%
132,396
-1,268
17
$12.5M 1.94%
78,400
-366
18
$12.5M 1.93%
112,187
-610
19
$12.4M 1.92%
266,969
-3,957
20
$12.3M 1.91%
101,579
+1,181
21
$12.1M 1.88%
320,598
-11,038
22
$12M 1.86%
139,212
-959
23
$11.9M 1.84%
180,316
-977
24
$11.8M 1.83%
294,480
-9,584
25
$11.6M 1.8%
56,596
-3,961
1
2 3 4 5