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
$610M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.41M
3
+$475K
4
EMC
EMC CORPORATION
EMC
+$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

1
+$7.97M
2
+$5.8M
3
+$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$528K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

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
326
$9K ﹤0.01%
200
327
$9K ﹤0.01%
200
328
$9K ﹤0.01%
134
-18
329
$9K ﹤0.01%
327
330
$9K ﹤0.01%
1,200
331
$9K ﹤0.01%
750
332
$9K ﹤0.01%
1,000
333
$8K ﹤0.01%
75
334
$8K ﹤0.01%
100
335
$8K ﹤0.01%
263
336
$8K ﹤0.01%
77
337
$8K ﹤0.01%
104
338
$8K ﹤0.01%
1,435
339
$8K ﹤0.01%
41
340
$8K ﹤0.01%
800
341
$8K ﹤0.01%
+376
342
$7K ﹤0.01%
170
343
$7K ﹤0.01%
250
344
$7K ﹤0.01%
234
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345
$7K ﹤0.01%
300
346
$7K ﹤0.01%
134
347
$7K ﹤0.01%
842
+642
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
278
350
$7K ﹤0.01%
715
12 13
14
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