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
$556M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.25M
3
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
RIG icon
Transocean
RIG
+$708K

Top Sells

1
+$13.8M
2
+$5.96M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Financials 17.85%
2 Technology 15.56%
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
176
$46K 0.01%
1,558
177
$46K 0.01%
550
-30
178
$44K 0.01%
578
179
$43K 0.01%
821
+25
180
$42K 0.01%
1,250
181
$42K 0.01%
1,101
182
$41K 0.01%
2,108
183
$40K 0.01%
1,075
184
$40K 0.01%
3,057
185
$39K 0.01%
2,480
186
$39K 0.01%
549
187
$39K 0.01%
450
188
$39K 0.01%
1,022
+92
189
$39K 0.01%
745
190
$38K 0.01%
787
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191
$38K 0.01%
1,250
192
$37K 0.01%
1,410
193
$37K 0.01%
662
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194
$36K 0.01%
975
195
$35K 0.01%
1,343
196
$34K 0.01%
1,000
197
$34K 0.01%
315
198
$33K 0.01%
+400
199
$33K 0.01%
465
+40
200
$33K 0.01%
325
-15
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8
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