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
151
$76K 0.01%
1,702
152
$76K 0.01%
970
-100
153
$75K 0.01%
844
-263
154
$75K 0.01%
2,001
-200
155
$75K 0.01%
4,835
156
$75K 0.01%
1,424
157
$74K 0.01%
2,617
-362,171
158
$74K 0.01%
1,385
159
$74K 0.01%
2,925
160
$71K 0.01%
1,525
161
$71K 0.01%
4,973
162
$71K 0.01%
1,011
-43
163
$69K 0.01%
815
164
$68K 0.01%
624
165
$68K 0.01%
2,690
166
$67K 0.01%
2,038
167
$67K 0.01%
831
168
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203
169
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170
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700
171
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520
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172
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173
$60K 0.01%
606
174
$60K 0.01%
570
175
$60K 0.01%
510
+85
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7
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