QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.57%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+4.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
593
New
41
Increased
73
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$983K |
| 5 |
Transocean
RIG
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Cisco
CSCO
|
$5.96M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
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% |
