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
126
$88K 0.02%
1,080
127
$88K 0.02%
1,107
128
$88K 0.02%
2,457
129
$84K 0.02%
2,650
130
$81K 0.01%
482
-40
131
$81K 0.01%
2,000
132
$80K 0.01%
6,038
133
$79K 0.01%
1,151
+651
134
$79K 0.01%
1,468
+68
135
$78K 0.01%
1,018
136
$76K 0.01%
2,417
+70
137
$75K 0.01%
769
138
$75K 0.01%
2,711
139
$74K 0.01%
1,475
140
$74K 0.01%
1,843
141
$71K 0.01%
1,500
142
$70K 0.01%
777
-433
143
$69K 0.01%
1,587
144
$69K 0.01%
2,925
-200
145
$67K 0.01%
1,702
146
$67K 0.01%
6
+1
147
$66K 0.01%
1,348
148
$63K 0.01%
233
149
$61K 0.01%
1,100
-116
150
$60K 0.01%
5,273
4 5
6
7 8