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
176
$57K 0.01%
3,480
177
$57K 0.01%
1,510
178
$54K 0.01%
1,558
179
$53K 0.01%
1,525
-150
180
$53K 0.01%
640
+200
181
$52K 0.01%
1,410
182
$52K 0.01%
1,250
183
$52K 0.01%
450
184
$50K 0.01%
1,101
185
$49K 0.01%
1,450
186
$47K 0.01%
1,075
187
$47K 0.01%
498
188
$47K 0.01%
2,500
-200
189
$47K 0.01%
495
190
$47K 0.01%
950
191
$46K 0.01%
800
192
$46K 0.01%
763
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193
$45K 0.01%
619
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194
$45K 0.01%
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195
$44K 0.01%
549
196
$43K 0.01%
1,177
197
$41K 0.01%
930
198
$41K 0.01%
3,057
199
$41K 0.01%
1,213
-150
200
$41K 0.01%
1,000
+500
6 7
8
9 10