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
151
$73K 0.01%
2,925
152
$72K 0.01%
2,344
153
$72K 0.01%
1,702
154
$71K 0.01%
5,273
155
$71K 0.01%
+3,500
156
$67K 0.01%
1,385
157
$63K 0.01%
700
158
$63K 0.01%
1,525
159
$63K 0.01%
876
160
$63K 0.01%
835
-14
161
$63K 0.01%
2,690
162
$62K 0.01%
4,835
163
$61K 0.01%
1,100
164
$61K 0.01%
6
165
$59K 0.01%
965
166
$59K 0.01%
950
167
$57K 0.01%
1,585
168
$56K 0.01%
858
169
$56K 0.01%
1,585
170
$55K 0.01%
3,000
171
$55K 0.01%
1,675
172
$55K 0.01%
606
173
$55K 0.01%
1,224
174
$54K 0.01%
1,620
175
$54K 0.01%
873
+211
5 6
7
8 9