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
26
$9.79M 1.76%
148,912
-32
27
$9.56M 1.72%
476,948
+1,528
28
$9.48M 1.71%
213,121
+15,921
29
$9.13M 1.64%
265,920
+658
30
$9.11M 1.64%
330,116
+3,225
31
$9.08M 1.63%
185,169
+930
32
$9.05M 1.63%
271,846
-30,535
33
$8.9M 1.6%
388,096
+4,585
34
$8.83M 1.59%
55,829
+465
35
$8.83M 1.59%
94,347
+360
36
$8.63M 1.55%
184,691
+4,249
37
$8.57M 1.54%
76,610
+1,411
38
$8.33M 1.5%
36,824
+202
39
$8.25M 1.48%
322,751
+6,468
40
$8.23M 1.48%
96,686
+2,407
41
$8.23M 1.48%
113,592
-1,367
42
$7.86M 1.41%
44,382
+363
43
$7.65M 1.38%
202,400
+6,344
44
$7.45M 1.34%
65,603
+36
45
$7.3M 1.31%
177,318
+3,795
46
$6.88M 1.24%
293,727
-254,436
47
$6.6M 1.19%
147,545
+584
48
$6.57M 1.18%
177,955
-3,207
49
$6.06M 1.09%
245,673
-927
50
$5.8M 1.04%
106,452
+33
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