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
301
$13K ﹤0.01%
400
302
$13K ﹤0.01%
500
-150
303
$13K ﹤0.01%
750
304
$13K ﹤0.01%
700
305
$12K ﹤0.01%
698
306
$12K ﹤0.01%
3,110
307
$12K ﹤0.01%
230
308
$12K ﹤0.01%
278
309
$11K ﹤0.01%
175
310
$11K ﹤0.01%
146
-53
311
$11K ﹤0.01%
278
312
$11K ﹤0.01%
2
313
$11K ﹤0.01%
+78
314
$10K ﹤0.01%
+570
315
$10K ﹤0.01%
1,000
316
$10K ﹤0.01%
+574
317
$10K ﹤0.01%
224
318
$10K ﹤0.01%
160
319
$10K ﹤0.01%
+175
320
$10K ﹤0.01%
100
321
$10K ﹤0.01%
+200
322
$10K ﹤0.01%
200
323
$9K ﹤0.01%
+198
324
$9K ﹤0.01%
306
-29
325
$9K ﹤0.01%
780
11 12
13
14 15