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
51
$6.22M 1.02%
96,514
+3,701
52
$5.83M 0.96%
152,129
+2,694
53
$5.27M 0.86%
17,979
-1,871
54
$5.15M 0.84%
220,394
+14,921
55
$2.2M 0.36%
+104,195
56
$1.3M 0.21%
28,633
+1,323
57
$1.24M 0.2%
24,153
+1,501
58
$1.14M 0.19%
28,675
59
$660K 0.11%
45,321
-1,000
60
$600K 0.1%
22,583
-481
61
$501K 0.08%
3,028
-125
62
$495K 0.08%
4,255
+15
63
$462K 0.08%
3,387
-31
64
$435K 0.07%
5,694
65
$433K 0.07%
8,154
+1,000
66
$408K 0.07%
15,250
-230
67
$382K 0.06%
14,762
-1,000
68
$367K 0.06%
5,125
+21
69
$365K 0.06%
8,837
+2,020
70
$357K 0.06%
6,654
+500
71
$354K 0.06%
94,572
72
$340K 0.06%
8,141
+440
73
$324K 0.05%
12,600
-1,000
74
$313K 0.05%
2,716
-50
75
$273K 0.04%
10,500
1 2
3
4 5