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 16.32%
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
376
$4K ﹤0.01%
90
377
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56
-140
378
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60
379
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110
380
$4K ﹤0.01%
800
381
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240
382
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74
383
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35
385
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100
386
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387
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12
-13
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$4K ﹤0.01%
+376
389
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190
390
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25
391
$4K ﹤0.01%
80
392
$4K ﹤0.01%
61
+43
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$4K ﹤0.01%
42
394
$3K ﹤0.01%
+119
395
$3K ﹤0.01%
+46
396
$3K ﹤0.01%
+92
397
$3K ﹤0.01%
75
398
$3K ﹤0.01%
150
399
$3K ﹤0.01%
145
400
$3K ﹤0.01%
31
14 15
16
17 18