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
1
$22.6M 3.52%
971,228
-16,976
2
$20.6M 3.21%
937,712
-38,649
3
$18.6M 2.9%
184,806
-3,055
4
$14.8M 2.3%
141,001
-3,680
5
$14.6M 2.27%
123,633
-2,815
6
$14.6M 2.27%
341,814
-24,310
7
$13.9M 2.17%
481,558
+642
8
$13.6M 2.12%
235,858
-1,954
9
$13.6M 2.11%
277,265
+43,467
10
$13.5M 2.1%
312,820
-14,946
11
$13.4M 2.09%
156,064
-3,455
12
$13.3M 2.07%
253,037
-4,818
13
$13.1M 2.04%
66,751
-6,760
14
$12.9M 2.01%
98,619
-964
15
$12.8M 1.99%
126,494
-1,571
16
$12.5M 1.94%
403,449
-2,194
17
$12.2M 1.91%
97,200
+190
18
$11.6M 1.82%
130,366
+96
19
$11.4M 1.78%
110,950
-977
20
$11.4M 1.77%
271,306
-741
21
$11.3M 1.76%
270,897
-3,993
22
$11.2M 1.75%
142,619
-1,181
23
$10.6M 1.65%
234,896
+6,961
24
$10.5M 1.63%
680,641
-55,236
25
$10.4M 1.62%
178,722
-1,456
1
2 3 4 5