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
1
$23.9M 3.74%
767,604
-160,300
2
$20.5M 3.22%
905,149
-50,628
3
$17.1M 2.68%
201,434
+7,618
4
$14.9M 2.34%
246,402
+8,511
5
$14.5M 2.26%
143,721
+2,352
6
$13.9M 2.18%
286,133
+3,700
7
$13.9M 2.18%
187,008
-8,623
8
$13.8M 2.17%
567,852
-57,720
9
$13.5M 2.11%
269,715
-6,090
10
$13.4M 2.11%
247,082
-34
11
$13.4M 2.1%
117,755
-7,071
12
$13.2M 2.07%
480,074
+4,492
13
$12.8M 2%
133,598
+1,202
14
$12.6M 1.98%
106,112
+4,533
15
$12.5M 1.96%
264,706
-3,044
16
$12.3M 1.93%
77,079
-1,321
17
$12.2M 1.91%
148,682
+3,281
18
$12.1M 1.89%
303,592
-17,006
19
$11.9M 1.87%
380,881
-6,617
20
$11.8M 1.85%
183,205
+3,055
21
$11.8M 1.85%
136,587
-2,625
22
$11.6M 1.81%
110,137
+7,018
23
$11.6M 1.81%
178,017
-2,299
24
$11.5M 1.81%
138,219
+8,286
25
$11.5M 1.8%
280,729
-13,751
1
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