QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$8.7M
2
+$2.41M
3
+$475K
4
EMC
EMC CORPORATION
EMC
+$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

1
+$7.97M
2
+$5.8M
3
+$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$528K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

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
201
$37K 0.01%
1,343
202
$36K 0.01%
975
203
$36K 0.01%
400
204
$36K 0.01%
315
205
$36K 0.01%
4,000
206
$36K 0.01%
325
207
$35K 0.01%
930
-92
208
$35K 0.01%
1,561
209
$35K 0.01%
621
+600
210
$34K 0.01%
476
211
$34K 0.01%
426
212
$34K 0.01%
361
+47
213
$34K 0.01%
305
214
$34K 0.01%
442
215
$33K 0.01%
400
216
$33K 0.01%
684
217
$32K 0.01%
221
218
$32K 0.01%
425
-40
219
$32K 0.01%
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220
$32K 0.01%
552
221
$31K 0.01%
621
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222
$31K 0.01%
436
223
$31K 0.01%
595
224
$30K ﹤0.01%
1,157
225
$30K ﹤0.01%
425
7 8
9
10 11