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
276
$17K ﹤0.01%
221
277
$17K ﹤0.01%
291
+75
278
$17K ﹤0.01%
+496
279
$17K ﹤0.01%
225
280
$17K ﹤0.01%
473
281
$17K ﹤0.01%
150
282
$16K ﹤0.01%
300
283
$16K ﹤0.01%
325
284
$16K ﹤0.01%
200
285
$16K ﹤0.01%
400
286
$16K ﹤0.01%
620
287
$15K ﹤0.01%
224
+78
288
$15K ﹤0.01%
510
289
$15K ﹤0.01%
350
290
$15K ﹤0.01%
300
291
$15K ﹤0.01%
806
-225
292
$15K ﹤0.01%
+312
293
$15K ﹤0.01%
625
294
$14K ﹤0.01%
161
295
$14K ﹤0.01%
353
296
$14K ﹤0.01%
1,500
297
$14K ﹤0.01%
100
298
$14K ﹤0.01%
275
299
$13K ﹤0.01%
214
300
$13K ﹤0.01%
263
-524
10 11
12
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