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
$1.56B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$12.9M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.64M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
MCD icon
McDonald's
MCD
+$3.06M

Sector Composition

1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 5.25%
617,837
-6,710
2
$59.6M 3.82%
267,988
+3,486
3
$53.4M 3.42%
327,740
+3,280
4
$47.9M 3.07%
206,463
-7,526
5
$46.1M 2.95%
525,920
-46,620
6
$40M 2.56%
186,707
-4,488
7
$39M 2.5%
306,933
+7,039
8
$38.1M 2.44%
213,714
+83,187
9
$37.1M 2.38%
235,642
+9,917
10
$35.4M 2.27%
237,324
-3,046
11
$31.3M 2.01%
578,959
+35,043
12
$31M 1.98%
1,021,427
+28,608
13
$30.9M 1.98%
1,026,401
+28,267
14
$30.2M 1.93%
137,838
-610
15
$30.1M 1.93%
84,356
+572
16
$29.7M 1.9%
385,037
-12,731
17
$28.9M 1.85%
159,724
-480
18
$28.6M 1.83%
487,168
+25,188
19
$28.4M 1.82%
204,375
+990
20
$28.2M 1.81%
144,848
-9,913
21
$27.1M 1.73%
247,104
-2,808
22
$26.3M 1.68%
99,649
-11,155
23
$26.2M 1.68%
176,532
-414
24
$26M 1.67%
471,350
+19,455
25
$25M 1.6%
188,273
+6,378
1
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