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 16.3%
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
176
$52K 0.01%
1,558
177
$52K 0.01%
550
178
$51K 0.01%
563
-15
179
$49K 0.01%
2,480
180
$49K 0.01%
1,250
181
$49K 0.01%
624
-4
182
$48K 0.01%
824
183
$47K 0.01%
1,075
184
$47K 0.01%
1,450
185
$47K 0.01%
2,108
186
$45K 0.01%
3,057
187
$45K 0.01%
495
+420
188
$45K 0.01%
979
189
$44K 0.01%
821
190
$43K 0.01%
450
191
$42K 0.01%
1,410
192
$41K 0.01%
549
193
$40K 0.01%
1,000
194
$40K 0.01%
1,744
+1,174
195
$39K 0.01%
1,250
196
$38K 0.01%
1,622
197
$38K 0.01%
646
+216
198
$37K 0.01%
761
+224
199
$37K 0.01%
285
200
$37K 0.01%
595
-150
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8
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