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
251
$24K ﹤0.01%
+550
252
$24K ﹤0.01%
355
253
$23K ﹤0.01%
900
254
$23K ﹤0.01%
895
255
$23K ﹤0.01%
673
256
$23K ﹤0.01%
1,139
257
$23K ﹤0.01%
1,000
258
$23K ﹤0.01%
910
259
$22K ﹤0.01%
1,900
260
$21K ﹤0.01%
350
261
$21K ﹤0.01%
450
262
$21K ﹤0.01%
538
263
$20K ﹤0.01%
560
264
$20K ﹤0.01%
1,216
265
$20K ﹤0.01%
581
266
$19K ﹤0.01%
485
267
$19K ﹤0.01%
275
-50
268
$19K ﹤0.01%
226
269
$19K ﹤0.01%
1,330
270
$19K ﹤0.01%
750
271
$19K ﹤0.01%
300
272
$19K ﹤0.01%
400
273
$19K ﹤0.01%
330
+25
274
$19K ﹤0.01%
150
275
$18K ﹤0.01%
300
9 10
11
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