QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$14.6M
2
+$5.21M
3
+$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$969K
5
RIG icon
Transocean
RIG
+$753K

Top Sells

1
+$13.3M
2
+$6.32M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Sector Composition

1 Financials 17.85%
2 Technology 15.54%
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
151
$60K 0.01%
876
+45
152
$59K 0.01%
4,835
153
$59K 0.01%
1,385
154
$59K 0.01%
933
155
$58K 0.01%
628
156
$57K 0.01%
2,344
+204
157
$57K 0.01%
849
158
$57K 0.01%
950
+400
159
$56K 0.01%
1,525
160
$56K 0.01%
965
+65
161
$56K 0.01%
2,690
162
$55K 0.01%
2,625
163
$54K 0.01%
3,000
164
$54K 0.01%
606
165
$54K 0.01%
700
166
$54K 0.01%
1,585
167
$52K 0.01%
858
168
$52K 0.01%
1,675
169
$52K 0.01%
1,224
170
$50K 0.01%
1,585
-3,025
171
$50K 0.01%
2,131
172
$49K 0.01%
1,620
173
$48K 0.01%
824
174
$47K 0.01%
1,450
175
$46K 0.01%
1,266
5 6
7
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