QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$8.82M
2
+$8.27M
3
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
419
227
$25K ﹤0.01%
686
228
$24K ﹤0.01%
1,500
+500
229
$24K ﹤0.01%
107
230
$24K ﹤0.01%
621
231
$24K ﹤0.01%
665
232
$23K ﹤0.01%
1,000
233
$23K ﹤0.01%
318
234
$23K ﹤0.01%
275
-8
235
$23K ﹤0.01%
490
236
$23K ﹤0.01%
1,139
237
$23K ﹤0.01%
+1,571
238
$23K ﹤0.01%
84
-8
239
$22K ﹤0.01%
352
240
$22K ﹤0.01%
300
-200
241
$21K ﹤0.01%
350
242
$21K ﹤0.01%
350
-900
243
$21K ﹤0.01%
400
244
$21K ﹤0.01%
480
245
$21K ﹤0.01%
300
246
$21K ﹤0.01%
525
-1,000
247
$20K ﹤0.01%
300
248
$20K ﹤0.01%
409
-204
249
$20K ﹤0.01%
147
250
$20K ﹤0.01%
1,200
8 9
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