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
$1.34B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.6M
3
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.83M

Top Sells

1
+$18.4M
2
+$17.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

1 Technology 16.65%
2 Financials 14.51%
3 Consumer Discretionary 10.01%
4 Healthcare 9%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 5.41%
624,547
-43,009
2
$55.6M 4.16%
264,502
-4,521
3
$51.1M 3.82%
324,460
-37,800
4
$45.6M 3.41%
213,989
-5,710
5
$42.1M 3.14%
572,540
-9,280
6
$33.6M 2.51%
225,725
+6,467
7
$31.6M 2.36%
191,195
+2,663
8
$29.5M 2.21%
543,916
+14,698
9
$28.9M 2.16%
299,894
+10,194
10
$28.3M 2.12%
83,784
-2,444
11
$28.3M 2.11%
203,385
-2,913
12
$27.6M 2.06%
397,768
-11,324
13
$27.5M 2.05%
461,980
+6,776
14
$27.2M 2.03%
249,912
-5,814
15
$26.4M 1.97%
240,370
-3,943
16
$26.3M 1.96%
119,617
-746
17
$26.2M 1.96%
138,448
-3,596
18
$24.8M 1.85%
451,895
+21,569
19
$24.5M 1.83%
176,946
+3,183
20
$24.2M 1.81%
58,585
-7,699
21
$23.9M 1.79%
992,819
+15,809
22
$23.8M 1.78%
154,761
-3,265
23
$23.1M 1.73%
47,701
-2,778
24
$23.1M 1.73%
130,527
+128,859
25
$23.1M 1.72%
88,024
-15,373
1
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