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
101
$139K 0.02%
3,100
102
$136K 0.02%
1,605
-100
103
$134K 0.02%
2,649
104
$131K 0.02%
1,593
105
$127K 0.02%
2,450
106
$124K 0.02%
2,648
-500
107
$122K 0.02%
3,381
+281
108
$121K 0.02%
11,361
109
$121K 0.02%
3,764
-48
110
$120K 0.02%
15,000
111
$120K 0.02%
2,039
112
$118K 0.02%
+2,680
113
$117K 0.02%
1,670
+11
114
$116K 0.02%
993
+48
115
$116K 0.02%
2,500
+250
116
$114K 0.02%
1,326
+51
117
$114K 0.02%
+4,500
118
$109K 0.02%
1,124
119
$107K 0.02%
2,600
+100
120
$104K 0.02%
2,500
-250
121
$103K 0.02%
1,110
+30
122
$102K 0.02%
875
-950
123
$102K 0.02%
1,218
+200
124
$100K 0.02%
2,615
125
$98K 0.02%
1,371
+220
3 4
5
6 7