QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.28%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
613
New
50
Increased
113
Reduced
68
Closed
32
Top Buys
| 1 |
Macy's
M
|
$9.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 3 |
IBM
IBM
|
$493K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$449K |
| 5 |
Exxon Mobil
XOM
|
$402K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.67M |
| 2 |
Tapestry
TPR
|
$5.81M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.44M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$548K |
| 5 |
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% |
