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
301
$15K ﹤0.01%
199
-76
302
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280
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$14K ﹤0.01%
278
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500
305
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700
306
$13K ﹤0.01%
570
307
$13K ﹤0.01%
216
308
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196
+180
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$13K ﹤0.01%
+700
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$12K ﹤0.01%
2
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$12K ﹤0.01%
200
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750
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$11K ﹤0.01%
201
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175
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200
317
$11K ﹤0.01%
300
318
$11K ﹤0.01%
+50
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$10K ﹤0.01%
306
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$10K ﹤0.01%
250
321
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780
322
$10K ﹤0.01%
1,000
323
$10K ﹤0.01%
327
324
$10K ﹤0.01%
175
325
$10K ﹤0.01%
100
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