QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-6%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
81
Reduced
63
Closed
31
Top Buys
| 1 |
Ventas
VTR
|
$8.89M |
| 2 |
Caterpillar
CAT
|
$8.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.83M |
| 5 |
Ecolab
ECL
|
$2.8M |
Top Sells
| 1 |
Macy's
M
|
$8.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 5 |
APA Corp
APA
|
$5.16M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALVR
476
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
| $0 | ﹤0.01% |
12
| – | – |
|
|
NT
477
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|
|
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-1,200
| Closed | -$63K |
|
|
KODK.WS.A
479
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
45
| – | – |
|
|
KMI.WS
480
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
57
| – | – |
|
481
American Superconductor
AMSC
$2.25B
| – | – |
-37
| Closed | – |
|
482
Abercrombie & Fitch
ANF
$4.46B
| $0 | ﹤0.01% |
20
| – | – |
|
483
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-140
| Closed | -$2K |
|
|
BRSL
484
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-104
| Closed | -$2K |
|
485
InterContinental Hotels
IHG
$18.7B
| $0 | ﹤0.01% |
14
| – | – |
|
486
iShares Latin America 40 ETF
ILF
$1.76B
| $0 | ﹤0.01% |
10
| – | – |
|
487
iShares US Transportation ETF
IYT
$613M
| – | – |
-50
| Closed | -$7K |
|
488
Kennametal
KMT
$1.63B
| $0 | ﹤0.01% |
10
| – | – |
|
489
News Corp Class A
NWSA
$16.6B
| $0 | ﹤0.01% |
1
| – | – |
|