QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$14.6M
2
+$5.21M
3
+$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$969K
5
RIG icon
Transocean
RIG
+$753K

Top Sells

1
+$13.3M
2
+$6.32M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Sector Composition

1 Financials 17.85%
2 Technology 15.54%
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
326
$8K ﹤0.01%
1,200
327
$7K ﹤0.01%
100
328
$7K ﹤0.01%
333
329
$7K ﹤0.01%
206
+176
330
$7K ﹤0.01%
263
331
$7K ﹤0.01%
77
332
$7K ﹤0.01%
100
333
$7K ﹤0.01%
104
334
$7K ﹤0.01%
224
335
$7K ﹤0.01%
1,435
336
$7K ﹤0.01%
25
337
$7K ﹤0.01%
+156
338
$7K ﹤0.01%
85
339
$7K ﹤0.01%
100
340
$6K ﹤0.01%
170
341
$6K ﹤0.01%
250
+200
342
$6K ﹤0.01%
219
-100
343
$6K ﹤0.01%
134
344
$6K ﹤0.01%
+146
345
$6K ﹤0.01%
83
346
$6K ﹤0.01%
116
-1
347
$6K ﹤0.01%
278
348
$6K ﹤0.01%
75
-1,100
349
$6K ﹤0.01%
100
350
$5K ﹤0.01%
34
12 13
14
15 16