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
276
$14K ﹤0.01%
1,500
277
$14K ﹤0.01%
200
278
$14K ﹤0.01%
300
279
$14K ﹤0.01%
214
-194
280
$14K ﹤0.01%
510
281
$13K ﹤0.01%
570
282
$13K ﹤0.01%
350
283
$13K ﹤0.01%
100
284
$13K ﹤0.01%
+199
285
$13K ﹤0.01%
+1,500
286
$13K ﹤0.01%
400
287
$13K ﹤0.01%
260
288
$12K ﹤0.01%
161
-440
289
$12K ﹤0.01%
353
290
$12K ﹤0.01%
147
291
$12K ﹤0.01%
196
+140
292
$12K ﹤0.01%
216
293
$12K ﹤0.01%
275
294
$12K ﹤0.01%
298
295
$11K ﹤0.01%
698
-59
296
$11K ﹤0.01%
3,110
297
$11K ﹤0.01%
175
298
$11K ﹤0.01%
230
299
$11K ﹤0.01%
278
300
$11K ﹤0.01%
100
10 11
12
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