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
$642M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.01M
3
+$2.13M
4
B
Barrick Mining
B
+$317K
5
RIG icon
Transocean
RIG
+$313K

Top Sells

1
+$12.2M
2
+$10.2M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
BAC icon
Bank of America
BAC
+$849K

Sector Composition

1 Technology 17.29%
2 Financials 16.61%
3 Energy 12.89%
4 Healthcare 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.6%
560,747
+17,344
27
$10.2M 1.59%
101,625
-993
28
$10.2M 1.59%
138,556
-2,033
29
$9.93M 1.55%
111,472
-1,710
30
$9.81M 1.53%
90,287
+98
31
$9.72M 1.51%
93,698
-546
32
$9.65M 1.5%
143,420
-735
33
$9.58M 1.49%
57,210
+68
34
$9.57M 1.49%
199,337
-911
35
$9.41M 1.47%
673,728
-7,272
36
$9.27M 1.44%
78,285
+153
37
$9.21M 1.44%
534,303
+16,454
38
$9.12M 1.42%
346,257
+694
39
$9.07M 1.41%
184,198
-1,692
40
$8.87M 1.38%
119,562
+117,247
41
$8.86M 1.38%
228,870
+4,532
42
$8.66M 1.35%
190,866
+2,431
43
$8.64M 1.35%
197,357
+1,359
44
$8.37M 1.3%
48,283
+312
45
$8.35M 1.3%
65,979
-524
46
$8.27M 1.29%
146,530
-193
47
$8.25M 1.29%
31,658
-3,220
48
$7.79M 1.21%
313,480
+6,513
49
$7.76M 1.21%
174,975
-646
50
$7.67M 1.19%
164,630
+5,510
1
2
3 4 5