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
201
$40K 0.01%
640
-6
202
$40K 0.01%
400
203
$40K 0.01%
1,250
204
$40K 0.01%
1,544
-469,836
205
$40K 0.01%
1,700
206
$40K 0.01%
1,024
207
$39K 0.01%
431
208
$38K 0.01%
1,561
209
$38K 0.01%
436
210
$38K 0.01%
975
211
$37K 0.01%
1,744
212
$37K 0.01%
361
213
$37K 0.01%
595
214
$36K 0.01%
1,000
215
$36K 0.01%
476
216
$36K 0.01%
285
217
$35K 0.01%
425
218
$34K 0.01%
4,000
219
$33K 0.01%
800
220
$33K 0.01%
870
-225
221
$33K 0.01%
+400
222
$32K 0.01%
210
223
$32K 0.01%
1,400
+350
224
$32K 0.01%
684
225
$31K ﹤0.01%
761
7 8
9
10 11