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
76
$266K 0.05%
3,074
+96
77
$258K 0.05%
6,817
-2,000
78
$234K 0.04%
1,825
79
$225K 0.04%
6,226
80
$213K 0.04%
4,694
-1,258
81
$205K 0.04%
2,126
+203
82
$201K 0.04%
8,930
+296
83
$197K 0.04%
9,760
84
$169K 0.03%
924
-115
85
$169K 0.03%
2,653
-216,635
86
$162K 0.03%
2,590
87
$159K 0.03%
2,042
88
$157K 0.03%
2,519
89
$157K 0.03%
4,738
-720
90
$150K 0.03%
2,266
91
$143K 0.03%
2,995
92
$142K 0.03%
8,538
+4,238
93
$140K 0.03%
3,000
94
$138K 0.02%
1,745
95
$137K 0.02%
2,049
96
$136K 0.02%
3,148
97
$134K 0.02%
2,763
98
$134K 0.02%
2,788
99
$132K 0.02%
15,612
100
$132K 0.02%
1,705
-15
2 3
4
5 6