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
51
$5.3M 0.95%
205,473
+20,947
52
$5.25M 0.94%
+92,813
53
$5.14M 0.92%
19,850
+1,420
54
$5.04M 0.91%
+659,820
55
$4.96M 0.89%
149,435
+1,326
56
$1.11M 0.2%
27,310
-4,650
57
$1.05M 0.19%
22,652
+1,262
58
$986K 0.18%
28,675
-1,528
59
$589K 0.11%
23,064
-50
60
$510K 0.09%
46,321
61
$476K 0.09%
3,153
-1,382
62
$475K 0.09%
4,240
+8
63
$402K 0.07%
3,418
64
$384K 0.07%
15,480
-1,770
65
$367K 0.07%
5,694
66
$362K 0.07%
15,762
-1,000
67
$359K 0.06%
12,792
68
$355K 0.06%
6,154
+475
69
$349K 0.06%
13,600
70
$346K 0.06%
5,104
+59
71
$331K 0.06%
7,154
-1,400
72
$314K 0.06%
7,701
-1,408
73
$295K 0.05%
2,766
-2,071
74
$272K 0.05%
94,572
75
$269K 0.05%
10,500
-1,000
1 2
3
4 5