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
251
$18K ﹤0.01%
485
252
$18K ﹤0.01%
323
253
$18K ﹤0.01%
528
254
$18K ﹤0.01%
200
-405
255
$17K ﹤0.01%
400
256
$17K ﹤0.01%
1,216
257
$17K ﹤0.01%
+341
258
$16K ﹤0.01%
226
259
$16K ﹤0.01%
+200
260
$16K ﹤0.01%
225
261
$16K ﹤0.01%
473
-1,683
262
$16K ﹤0.01%
150
263
$16K ﹤0.01%
250
264
$16K ﹤0.01%
620
265
$15K ﹤0.01%
300
266
$15K ﹤0.01%
300
-1,205
267
$15K ﹤0.01%
221
268
$15K ﹤0.01%
325
269
$15K ﹤0.01%
600
270
$15K ﹤0.01%
1,031
271
$15K ﹤0.01%
400
-63
272
$15K ﹤0.01%
700
273
$15K ﹤0.01%
625
274
$15K ﹤0.01%
+650
275
$14K ﹤0.01%
560
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