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
101
$129K 0.02%
2,450
-50
102
$128K 0.02%
2,649
-30
103
$128K 0.02%
3,100
-2,000
104
$125K 0.02%
1,616
+46
105
$125K 0.02%
12,000
106
$123K 0.02%
7,295
107
$121K 0.02%
1,593
108
$118K 0.02%
15,000
109
$118K 0.02%
11,361
-2,000
110
$114K 0.02%
2,750
111
$114K 0.02%
2,028
112
$108K 0.02%
3,100
113
$107K 0.02%
1,659
+59
114
$105K 0.02%
2,500
115
$104K 0.02%
1,124
116
$103K 0.02%
3,812
117
$101K 0.02%
3,935
118
$101K 0.02%
3,900
119
$100K 0.02%
1,275
-44
120
$100K 0.02%
2,250
-500
121
$97K 0.02%
2,615
122
$97K 0.02%
3,425
+86
123
$96K 0.02%
2,039
124
$94K 0.02%
945
-179
125
$93K 0.02%
2,622
3 4
5
6 7