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
$610M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.2M
3
+$493K
4
EMC
EMC CORPORATION
EMC
+$449K
5
XOM icon
Exxon Mobil
XOM
+$402K

Top Sells

1
+$8.67M
2
+$5.8M
3
+$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$548K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Financials 18.1%
2 Technology 16.3%
3 Energy 13.32%
4 Healthcare 10.98%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
624
+326
227
$29K ﹤0.01%
+699
228
$29K ﹤0.01%
890
+240
229
$28K ﹤0.01%
1,200
230
$28K ﹤0.01%
370
231
$28K ﹤0.01%
500
+200
232
$28K ﹤0.01%
390
-38
233
$27K ﹤0.01%
300
+100
234
$27K ﹤0.01%
375
235
$27K ﹤0.01%
1,050
236
$26K ﹤0.01%
900
237
$26K ﹤0.01%
673
238
$25K ﹤0.01%
2,150
239
$25K ﹤0.01%
1,200
240
$25K ﹤0.01%
538
+10
241
$25K ﹤0.01%
+1,000
242
$24K ﹤0.01%
375
243
$24K ﹤0.01%
1,223
-1,402
244
$24K ﹤0.01%
716
-550
245
$24K ﹤0.01%
700
246
$24K ﹤0.01%
1,000
247
$23K ﹤0.01%
350
248
$23K ﹤0.01%
+576
249
$23K ﹤0.01%
696
250
$23K ﹤0.01%
710
8 9
10
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