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
101
$141K 0.02%
2,350
-100
102
$139K 0.02%
3,100
103
$138K 0.02%
3,381
104
$137K 0.02%
2,680
105
$133K 0.02%
1,943
-423
106
$131K 0.02%
2,348
-100
107
$131K 0.02%
2,500
108
$129K 0.02%
1,593
109
$125K 0.02%
1,516
+600
110
$123K 0.02%
3,764
111
$117K 0.02%
4,500
112
$115K 0.02%
2,600
113
$113K 0.02%
746
+525
114
$113K 0.02%
945
115
$111K 0.02%
2,060
-130
116
$111K 0.02%
2,620
+1,099
117
$110K 0.02%
1,859
118
$109K 0.02%
1,124
119
$108K 0.02%
2,915
+300
120
$107K 0.02%
1,218
121
$106K 0.02%
1,600
122
$104K 0.02%
1,400
123
$104K 0.02%
2,500
124
$103K 0.02%
2,630
+1,010
125
$101K 0.02%
2,115
3 4
5
6 7