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
76
$271K 0.04%
5,664
+970
77
$269K 0.04%
3,089
+15
78
$268K 0.04%
2,761
+635
79
$254K 0.04%
9,758
+828
80
$218K 0.04%
9,760
81
$204K 0.03%
+4,688
82
$192K 0.03%
887
-37
83
$181K 0.03%
4,738
84
$175K 0.03%
2,716
+450
85
$172K 0.03%
2,042
86
$171K 0.03%
11,083
+3,788
87
$170K 0.03%
1,827
+211
88
$170K 0.03%
2,713
+123
89
$170K 0.03%
6,226
90
$167K 0.03%
7,250
-5,542
91
$164K 0.03%
2,441
-212
92
$163K 0.03%
2,519
93
$162K 0.03%
15,612
94
$157K 0.03%
3,138
+350
95
$156K 0.03%
3,350
+350
96
$151K 0.02%
8,538
97
$149K 0.02%
1,695
-50
98
$141K 0.02%
2,049
99
$140K 0.02%
2,995
100
$139K 0.02%
2,663
-100
2 3
4
5 6