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
1
$24.2M 3.76%
771,912
+4,308
2
$18.1M 2.81%
915,733
+10,584
3
$17.4M 2.7%
208,944
+7,510
4
$16.8M 2.61%
247,756
+1,354
5
$14.2M 2.21%
146,029
+2,308
6
$14.1M 2.2%
251,066
+3,984
7
$13.7M 2.13%
255,847
-8,859
8
$13.7M 2.12%
293,124
+6,991
9
$13.5M 2.11%
106,350
+238
10
$13.3M 2.06%
271,077
+1,362
11
$13M 2.03%
493,760
+13,686
12
$12.8M 2%
754,026
+23,802
13
$12.8M 1.98%
136,694
+3,096
14
$12.8M 1.98%
136,476
-111
15
$12.7M 1.97%
119,493
+1,738
16
$12.4M 1.93%
186,867
+3,662
17
$12.4M 1.92%
143,500
+5,281
18
$12M 1.87%
78,290
+1,211
19
$12M 1.87%
177,962
-55
20
$12M 1.86%
153,134
+4,452
21
$11.9M 1.86%
301,078
-2,514
22
$11.9M 1.85%
391,293
+10,412
23
$11.9M 1.84%
268,435
+4,248
24
$11.7M 1.82%
174,304
-12,704
25
$11.5M 1.79%
281,621
+892
1
2 3 4 5