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
276
$18K ﹤0.01%
400
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$18K ﹤0.01%
600
278
$18K ﹤0.01%
275
279
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+525
280
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400
281
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510
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$18K ﹤0.01%
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$17K ﹤0.01%
419
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353
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$17K ﹤0.01%
350
286
$17K ﹤0.01%
496
287
$16K ﹤0.01%
1,500
288
$16K ﹤0.01%
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$16K ﹤0.01%
147
290
$16K ﹤0.01%
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291
$16K ﹤0.01%
700
-500
292
$16K ﹤0.01%
606
293
$16K ﹤0.01%
325
-299
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$16K ﹤0.01%
312
295
$16K ﹤0.01%
625
296
$15K ﹤0.01%
161
297
$15K ﹤0.01%
230
298
$15K ﹤0.01%
280
299
$15K ﹤0.01%
224
300
$15K ﹤0.01%
200
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