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
76
$259K 0.04%
2,181
-535
77
$257K 0.04%
3,048
78
$244K 0.04%
4,415
-985
79
$241K 0.04%
4,688
80
$228K 0.04%
4,348
81
$219K 0.03%
8,178
-800
82
$211K 0.03%
8,660
83
$204K 0.03%
2,042
84
$203K 0.03%
2,716
85
$192K 0.03%
4,738
86
$191K 0.03%
2,449
87
$188K 0.03%
7,400
88
$184K 0.03%
1,787
+5
89
$182K 0.03%
887
90
$181K 0.03%
2,549
91
$180K 0.03%
2,519
92
$173K 0.03%
3,663
+1,000
93
$164K 0.03%
6,226
94
$160K 0.02%
889
+469
95
$160K 0.02%
3,550
+200
96
$159K 0.02%
1,695
97
$154K 0.02%
15,000
98
$148K 0.02%
2,995
99
$144K 0.02%
1,605
100
$141K 0.02%
1,100
-50
2 3
4
5 6