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
451
$1K ﹤0.01%
27
452
$1K ﹤0.01%
23
453
$1K ﹤0.01%
50
454
$1K ﹤0.01%
58
+13
455
$1K ﹤0.01%
177
+143
456
– –
-100
457
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-120
458
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-75
459
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-346
460
$0 ﹤0.01%
10
461
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462
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-78
463
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-9
464
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-1,500
465
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-146
466
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-26
467
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-700
468
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-6
469
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-106,452
470
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-156
471
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-27
472
– –
-12,000
473
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-92
474
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-8
475
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-260
16 17 18
19
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