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
$708M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.93M
3
+$7M
4
AAPL icon
Apple
AAPL
+$3.11M
5
SE
Spectra Energy Corp Wi
SE
+$1.39M

Top Sells

1
+$11.7M
2
+$8.54M
3
+$7.65M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$580K

Sector Composition

1 Technology 14.81%
2 Financials 14.53%
3 Healthcare 13.06%
4 Consumer Discretionary 9.81%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
1,139
227
$23K ﹤0.01%
686
228
$22K ﹤0.01%
350
229
$22K ﹤0.01%
490
230
$22K ﹤0.01%
625
231
$21K ﹤0.01%
300
232
$21K ﹤0.01%
1,500
233
$21K ﹤0.01%
1,200
234
$21K ﹤0.01%
150
235
$21K ﹤0.01%
312
236
$21K ﹤0.01%
800
237
$21K ﹤0.01%
1,000
238
$21K ﹤0.01%
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239
$20K ﹤0.01%
400
-9
240
$20K ﹤0.01%
350
241
$20K ﹤0.01%
250
-50
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600
243
$20K ﹤0.01%
800
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$19K ﹤0.01%
200
245
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400
246
$19K ﹤0.01%
1,900
247
$19K ﹤0.01%
147
248
$19K ﹤0.01%
300
249
$19K ﹤0.01%
270
-5
250
$19K ﹤0.01%
84
8 9
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