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
251
$23K ﹤0.01%
250
252
$23K ﹤0.01%
419
253
$23K ﹤0.01%
245
254
$23K ﹤0.01%
910
255
$22K ﹤0.01%
1,139
256
$22K ﹤0.01%
200
257
$21K ﹤0.01%
1,000
+500
258
$21K ﹤0.01%
895
259
$21K ﹤0.01%
1,184
260
$21K ﹤0.01%
355
261
$20K ﹤0.01%
+1,000
262
$20K ﹤0.01%
581
263
$20K ﹤0.01%
250
264
$19K ﹤0.01%
450
265
$19K ﹤0.01%
400
266
$19K ﹤0.01%
1,216
267
$19K ﹤0.01%
305
-45
268
$19K ﹤0.01%
200
269
$18K ﹤0.01%
485
270
$18K ﹤0.01%
323
271
$18K ﹤0.01%
197
+50
272
$18K ﹤0.01%
600
273
$17K ﹤0.01%
400
274
$17K ﹤0.01%
226
275
$17K ﹤0.01%
560
9 10
11
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