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
401
$3K ﹤0.01%
70
-202,330
402
$3K ﹤0.01%
+90
403
$3K ﹤0.01%
96
404
$3K ﹤0.01%
77
405
$3K ﹤0.01%
32
406
$3K ﹤0.01%
75
-5
407
$3K ﹤0.01%
155
408
$2K ﹤0.01%
33
409
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8
410
$2K ﹤0.01%
40
411
$2K ﹤0.01%
20
412
$2K ﹤0.01%
44
413
$2K ﹤0.01%
38
414
$2K ﹤0.01%
90
415
$2K ﹤0.01%
45
416
$2K ﹤0.01%
78
417
$2K ﹤0.01%
300
418
$2K ﹤0.01%
247
419
$2K ﹤0.01%
24
420
$2K ﹤0.01%
13
421
$2K ﹤0.01%
500
422
$2K ﹤0.01%
40
423
$2K ﹤0.01%
2,000
424
$2K ﹤0.01%
25
425
$2K ﹤0.01%
40
15 16
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18 19