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
$642M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.01M
3
+$2.13M
4
B
Barrick Mining
B
+$317K
5
RIG icon
Transocean
RIG
+$313K

Top Sells

1
+$12.2M
2
+$10.2M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
BAC icon
Bank of America
BAC
+$849K

Sector Composition

1 Technology 17.29%
2 Financials 16.61%
3 Energy 12.89%
4 Healthcare 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
621
227
$31K ﹤0.01%
1,476
228
$31K ﹤0.01%
595
229
$30K ﹤0.01%
476
230
$30K ﹤0.01%
370
231
$30K ﹤0.01%
552
232
$28K ﹤0.01%
1,066
233
$27K ﹤0.01%
1,157
234
$27K ﹤0.01%
500
235
$27K ﹤0.01%
700
236
$26K ﹤0.01%
1,000
237
$26K ﹤0.01%
350
238
$26K ﹤0.01%
696
239
$26K ﹤0.01%
710
240
$26K ﹤0.01%
1,200
241
$26K ﹤0.01%
250
242
$26K ﹤0.01%
1,000
243
$25K ﹤0.01%
325
244
$25K ﹤0.01%
245
245
$25K ﹤0.01%
1,000
246
$24K ﹤0.01%
584
-300
247
$24K ﹤0.01%
1,184
248
$24K ﹤0.01%
+302
249
$24K ﹤0.01%
419
250
$24K ﹤0.01%
200
8 9
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