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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.14M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.83M
5
ECL icon
Ecolab
ECL
+$2.8M

Top Sells

1
+$8.47M
2
+$7.31M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
APA icon
APA Corp
APA
+$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.52%
780,124
+8,212
2
$16.2M 2.64%
943,963
+28,230
3
$16M 2.61%
214,850
+5,906
4
$15.1M 2.47%
247,553
-203
5
$14.6M 2.39%
268,004
-3,073
6
$13.8M 2.25%
147,650
+1,621
7
$13.8M 2.25%
241,984
-13,863
8
$13M 2.13%
299,369
+6,245
9
$13M 2.12%
107,442
+1,092
10
$12.9M 2.12%
137,267
+573
11
$12.9M 2.11%
250,664
-402
12
$12.2M 1.99%
134,928
-1,548
13
$12M 1.96%
467,560
+340
14
$12M 1.96%
396,506
+5,213
15
$11.9M 1.95%
172,974
-1,330
16
$11.9M 1.94%
267,946
-489
17
$11.8M 1.94%
759,603
+5,577
18
$11.7M 1.92%
118,841
+2,872
19
$11.5M 1.88%
159,485
+6,351
20
$11.3M 1.85%
190,619
+3,752
21
$11.1M 1.81%
121,455
+1,962
22
$11M 1.8%
245,937
+31,248
23
$10.9M 1.79%
78,896
+606
24
$10.9M 1.78%
150,828
+18,507
25
$10.7M 1.76%
82,279
+13,909
1
2 3 4 5