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
126
$98K 0.02%
2,457
127
$96K 0.02%
1,107
128
$96K 0.02%
3,425
129
$96K 0.02%
1,903
-125
130
$93K 0.02%
2,115
+272
131
$93K 0.02%
2,650
132
$88K 0.01%
881
+104
133
$88K 0.01%
3,935
134
$88K 0.01%
+3,500
135
$85K 0.01%
789
+20
136
$83K 0.01%
445
-37
137
$83K 0.01%
2,000
138
$81K 0.01%
1,475
139
$80K 0.01%
1,400
-68
140
$80K 0.01%
+3,498
141
$80K 0.01%
253
+20
142
$80K 0.01%
2,271
-146
143
$77K 0.01%
6,038
144
$76K 0.01%
1,500
145
$76K 0.01%
2,711
146
$75K 0.01%
1,999
+1,065
147
$75K 0.01%
1,127
+194
148
$74K 0.01%
+3,700
149
$74K 0.01%
1,348
150
$74K 0.01%
916
+550
4 5
6
7 8