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
126
$101K 0.02%
8,111
+2,073
127
$99K 0.02%
1,080
128
$99K 0.02%
1,475
129
$99K 0.02%
11,361
130
$97K 0.02%
2,936
131
$96K 0.02%
9
+4
132
$96K 0.02%
3,498
133
$95K 0.01%
1,903
134
$94K 0.01%
2,000
135
$94K 0.01%
+400
136
$93K 0.01%
3,500
137
$92K 0.01%
+2,325
138
$90K 0.01%
779
139
$90K 0.01%
845
140
$90K 0.01%
5,238
-4,300
141
$88K 0.01%
445
142
$86K 0.01%
2,650
143
$85K 0.01%
3,700
144
$85K 0.01%
3,500
145
$85K 0.01%
+1,000
146
$80K 0.01%
7,156
-8,456
147
$79K 0.01%
2,440
148
$79K 0.01%
3,935
149
$79K 0.01%
1,371
+750
150
$78K 0.01%
1,048
-300
4 5
6
7 8