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

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%
134
-18
328
$9K ﹤0.01%
327
329
$9K ﹤0.01%
1,200
330
$9K ﹤0.01%
750
331
$9K ﹤0.01%
1,000
332
$9K ﹤0.01%
200
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
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$7K ﹤0.01%
234
+28
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