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
1
$17.7M 3.18%
1,039,052
+20,356
2
$16.1M 2.89%
186,844
+292
3
$15.2M 2.73%
384,084
+382,785
4
$15.2M 2.73%
1,041,387
+7,378
5
$14.9M 2.67%
298,106
+2,472
6
$12.8M 2.3%
318,392
+24,498
7
$12.7M 2.29%
146,927
-2,030
8
$12.6M 2.27%
243,776
-872
9
$12.4M 2.24%
74,009
+535
10
$11.9M 2.14%
98,124
-59
11
$11.3M 2.02%
127,335
+866
12
$11.1M 2%
269,682
-3,258
13
$11.1M 2%
97,234
-603
14
$10.9M 1.97%
501,151
+762
15
$10.9M 1.95%
787,533
-95,012
16
$10.8M 1.95%
156,062
+473
17
$10.8M 1.95%
143,457
-806
18
$10.5M 1.9%
225,840
-2,132
19
$10.4M 1.87%
114,122
+385
20
$10.4M 1.87%
130,581
+323
21
$10.2M 1.84%
549,717
+25,133
22
$10.2M 1.83%
127,872
-860
23
$10.1M 1.81%
149,790
-180
24
$10.1M 1.81%
211,376
-2,405
25
$9.95M 1.79%
365,079
-2,410
1
2 3 4 5