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

Top Sells

1
+$8.67M
2
+$5.8M
3
+$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$548K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

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
351
$7K ﹤0.01%
85
352
$7K ﹤0.01%
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353
$7K ﹤0.01%
+200
354
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34
355
$6K ﹤0.01%
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356
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50
-25
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172
+131
358
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359
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100
360
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361
$6K ﹤0.01%
+462
362
$6K ﹤0.01%
75
-25
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$6K ﹤0.01%
100
364
$6K ﹤0.01%
52
365
$5K ﹤0.01%
+100
366
$5K ﹤0.01%
+200
367
$5K ﹤0.01%
140
368
$5K ﹤0.01%
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369
$5K ﹤0.01%
+96
370
$5K ﹤0.01%
400
371
$5K ﹤0.01%
260
+100
372
$5K ﹤0.01%
157
-12
373
$4K ﹤0.01%
450
374
$4K ﹤0.01%
87
375
$4K ﹤0.01%
120
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