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
51
$6.62M 1.03%
98,804
+779
52
$6.42M 1%
256,740
+2,835
53
$6.4M 1%
156,474
+3,008
54
$6.01M 0.94%
+154,330
55
$5.95M 0.93%
230,907
+3,248
56
$4.97M 0.78%
88,708
-13,926
57
$2.59M 0.4%
97,845
-1,400
58
$1.25M 0.19%
28,858
-245
59
$1.21M 0.19%
25,149
-1,419
60
$1.19M 0.19%
28,633
61
$753K 0.12%
48,971
+3,867
62
$530K 0.08%
4,270
+8
63
$447K 0.07%
5,209
-300
64
$439K 0.07%
16,422
-4,541
65
$436K 0.07%
15,250
66
$431K 0.07%
3,387
-200
67
$431K 0.07%
2,570
-388
68
$409K 0.06%
6,394
+165
69
$391K 0.06%
8,054
70
$384K 0.06%
5,290
+364
71
$366K 0.06%
8,646
72
$355K 0.06%
14,762
73
$343K 0.05%
7,925
-157
74
$330K 0.05%
12,600
75
$278K 0.04%
2,761
1 2
3
4 5