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
326
$10K ﹤0.01%
327
327
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328
$9K ﹤0.01%
100
329
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574
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224
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200
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225
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$9K ﹤0.01%
41
334
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$9K ﹤0.01%
1,200
336
$9K ﹤0.01%
376
337
$9K ﹤0.01%
52
338
$8K ﹤0.01%
+118
339
$8K ﹤0.01%
300
340
$8K ﹤0.01%
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341
$8K ﹤0.01%
100
-100
342
$8K ﹤0.01%
77
343
$8K ﹤0.01%
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344
$8K ﹤0.01%
1,435
345
$8K ﹤0.01%
+167
346
$7K ﹤0.01%
1,555
347
$7K ﹤0.01%
333
348
$7K ﹤0.01%
75
349
$7K ﹤0.01%
+63
350
$7K ﹤0.01%
216
12 13
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