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
$646M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.14M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$913K
5
ECL icon
Ecolab
ECL
+$834K

Top Sells

1
+$7.5M
2
+$7.25M
3
+$1.75M
4
SE
Spectra Energy Corp Wi
SE
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
495
227
$25K ﹤0.01%
1,000
228
$24K ﹤0.01%
1,000
229
$24K ﹤0.01%
613
-8
230
$24K ﹤0.01%
895
231
$24K ﹤0.01%
1,200
232
$24K ﹤0.01%
1,734
233
$24K ﹤0.01%
1,139
234
$24K ﹤0.01%
338
235
$23K ﹤0.01%
107
+102
236
$23K ﹤0.01%
490
237
$22K ﹤0.01%
+318
238
$22K ﹤0.01%
419
239
$21K ﹤0.01%
150
240
$21K ﹤0.01%
1,000
241
$21K ﹤0.01%
710
242
$21K ﹤0.01%
283
-40
243
$20K ﹤0.01%
350
244
$20K ﹤0.01%
352
245
$20K ﹤0.01%
734
246
$20K ﹤0.01%
147
247
$20K ﹤0.01%
300
248
$20K ﹤0.01%
600
249
$19K ﹤0.01%
300
250
$19K ﹤0.01%
1,900
8 9
10
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