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
$556M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.25M
3
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
RIG icon
Transocean
RIG
+$708K

Top Sells

1
+$13.8M
2
+$5.96M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
200
427
$1K ﹤0.01%
25
428
$1K ﹤0.01%
300
429
$1K ﹤0.01%
13
430
$1K ﹤0.01%
26
431
$1K ﹤0.01%
6
432
$1K ﹤0.01%
40
433
$1K ﹤0.01%
27
434
$1K ﹤0.01%
23
-1
435
$1K ﹤0.01%
50
436
$1K ﹤0.01%
2,000
437
$1K ﹤0.01%
45
438
$1K ﹤0.01%
40
439
$1K ﹤0.01%
22
440
$1K ﹤0.01%
+161
441
$1K ﹤0.01%
200
442
$1K ﹤0.01%
11
443
$1K ﹤0.01%
18
444
$1K ﹤0.01%
21
445
– –
-1,481
446
– –
-1,290
447
– –
-1,031
448
– –
-46
449
– –
-341
450
– –
-1,106
16 17
18
19 20