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
$556M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.25M
3
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
RIG icon
Transocean
RIG
+$708K

Top Sells

1
+$13.8M
2
+$5.96M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Financials 17.85%
2 Technology 15.56%
3 Energy 13.45%
4 Healthcare 12.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
673
227
$24K ﹤0.01%
1,184
+214
228
$24K ﹤0.01%
375
-450
229
$24K ﹤0.01%
1,000
230
$23K ﹤0.01%
350
231
$23K ﹤0.01%
430
232
$23K ﹤0.01%
900
233
$23K ﹤0.01%
895
234
$23K ﹤0.01%
710
235
$22K ﹤0.01%
375
-1,025
236
$22K ﹤0.01%
537
237
$22K ﹤0.01%
1,200
-625
238
$22K ﹤0.01%
350
+45
239
$22K ﹤0.01%
200
240
$21K ﹤0.01%
650
241
$21K ﹤0.01%
250
242
$21K ﹤0.01%
419
243
$21K ﹤0.01%
910
244
$21K ﹤0.01%
355
245
$20K ﹤0.01%
1,139
246
$20K ﹤0.01%
700
-264
247
$19K ﹤0.01%
245
248
$19K ﹤0.01%
581
-77
249
$19K ﹤0.01%
450
250
$19K ﹤0.01%
400
8 9
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