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
26
$10.7M 1.75%
367,487
+2,408
27
$10.4M 1.71%
271,365
+5,445
28
$10.4M 1.7%
400,293
+12,197
29
$10.3M 1.7%
276,386
+4,540
30
$10.2M 1.67%
476,400
-548
31
$10.2M 1.67%
205,317
-6,059
32
$10M 1.65%
56,594
+765
33
$9.93M 1.63%
185,958
+789
34
$9.75M 1.6%
94,203
-144
35
$9.67M 1.59%
181,055
+179,468
36
$9.13M 1.5%
192,159
+7,468
37
$8.95M 1.47%
36,639
-185
38
$8.91M 1.46%
78,122
+1,512
39
$8.87M 1.45%
114,284
+692
40
$8.57M 1.4%
340,604
+17,853
41
$8.54M 1.4%
99,417
+2,731
42
$8.45M 1.39%
47,134
+2,752
43
$7.79M 1.28%
65,734
+131
44
$7.79M 1.28%
147,533
-12
45
$7.6M 1.25%
184,940
+7,622
46
$7.25M 1.19%
411,050
-138,667
47
$6.99M 1.15%
175,574
-2,381
48
$6.77M 1.11%
301,970
+8,243
49
$6.64M 1.09%
693,336
+33,516
50
$6.49M 1.06%
247,299
+1,626
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