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
$556M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.25M
3
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
RIG icon
Transocean
RIG
+$708K

Top Sells

1
+$13.8M
2
+$5.96M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Financials 17.85%
2 Technology 15.56%
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
376
$4K ﹤0.01%
25
377
$3K ﹤0.01%
+100
378
$3K ﹤0.01%
150
379
$3K ﹤0.01%
+110
380
$3K ﹤0.01%
+65
381
$3K ﹤0.01%
31
382
$3K ﹤0.01%
74
383
$3K ﹤0.01%
500
384
$3K ﹤0.01%
160
385
$3K ﹤0.01%
96
386
$3K ﹤0.01%
77
-2,500
387
$3K ﹤0.01%
32
388
$3K ﹤0.01%
80
389
$3K ﹤0.01%
30
390
$3K ﹤0.01%
155
391
$3K ﹤0.01%
42
392
$2K ﹤0.01%
33
393
$2K ﹤0.01%
8
-289
394
$2K ﹤0.01%
75
395
$2K ﹤0.01%
40
-620
396
$2K ﹤0.01%
20
397
$2K ﹤0.01%
44
398
$2K ﹤0.01%
38
399
$2K ﹤0.01%
90
400
$2K ﹤0.01%
45
14 15
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17 18