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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.7M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Technology 15.12%
3 Energy 13.24%
4 Healthcare 12.53%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+27
427
$1K ﹤0.01%
+27
428
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+24
429
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+50
430
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+45
431
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+40
432
$1K ﹤0.01%
+22
433
$1K ﹤0.01%
+200
434
$1K ﹤0.01%
+11
435
$1K ﹤0.01%
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436
$1K ﹤0.01%
+21
437
$1K ﹤0.01%
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438
$1K ﹤0.01%
+41
439
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440
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441
$1K ﹤0.01%
+20
442
$1K ﹤0.01%
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443
$1K ﹤0.01%
+89
444
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+20
445
$1K ﹤0.01%
+38
446
$1K ﹤0.01%
+20
447
$1K ﹤0.01%
+33
448
$0 ﹤0.01%
+10
449
$0 ﹤0.01%
+10
450
$0 ﹤0.01%
+9
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18
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