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 16.32%
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
1
$20.6M 3.39%
1,030,316
-8,736
2
$19.3M 3.17%
190,821
+3,977
3
$18.8M 3.08%
1,052,680
+11,293
4
$15.9M 2.62%
292,314
-5,792
5
$15.7M 2.58%
376,681
-7,403
6
$14.2M 2.33%
242,823
-953
7
$14M 2.29%
75,628
+1,619
8
$13.8M 2.26%
493,121
-8,030
9
$13.5M 2.22%
147,655
+728
10
$13.5M 2.21%
327,915
+9,523
11
$13.2M 2.16%
97,926
+692
12
$12.5M 2.05%
99,904
+1,780
13
$12.4M 2.03%
148,280
-1,510
14
$12.2M 2%
269,088
-594
15
$12.1M 1.98%
775,560
-11,973
16
$12M 1.97%
327,265
-2,851
17
$12M 1.97%
114,337
+215
18
$11.8M 1.93%
130,326
-255
19
$11.7M 1.91%
143,216
-241
20
$11.5M 1.89%
127,891
+556
21
$11.4M 1.87%
232,447
+6,607
22
$11.2M 1.83%
158,024
+1,962
23
$10.9M 1.79%
220,616
+7,495
24
$10.8M 1.76%
129,665
+1,793
25
$10.7M 1.75%
145,563
-3,349
1
2 3 4 5