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
301
$11K ﹤0.01%
750
302
$10K ﹤0.01%
500
303
$10K ﹤0.01%
335
304
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780
305
$10K ﹤0.01%
278
306
$10K ﹤0.01%
200
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$10K ﹤0.01%
2
308
$10K ﹤0.01%
700
309
$10K ﹤0.01%
+1,000
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$9K ﹤0.01%
75
311
$9K ﹤0.01%
146
312
$9K ﹤0.01%
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$9K ﹤0.01%
152
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327
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$9K ﹤0.01%
200
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$9K ﹤0.01%
750
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$8K ﹤0.01%
75
-25
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$8K ﹤0.01%
100
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$8K ﹤0.01%
1,000
321
$8K ﹤0.01%
200
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$8K ﹤0.01%
200
323
$8K ﹤0.01%
715
324
$8K ﹤0.01%
41
325
$8K ﹤0.01%
+800