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
251
$19K ﹤0.01%
1,000
252
$19K ﹤0.01%
400
253
$19K ﹤0.01%
480
254
$19K ﹤0.01%
+1,000
255
$19K ﹤0.01%
625
256
$19K ﹤0.01%
+200
257
$18K ﹤0.01%
350
258
$18K ﹤0.01%
400
259
$18K ﹤0.01%
275
260
$18K ﹤0.01%
124
261
$18K ﹤0.01%
785
262
$17K ﹤0.01%
1,040
263
$17K ﹤0.01%
490
+385
264
$17K ﹤0.01%
312
265
$17K ﹤0.01%
442
266
$16K ﹤0.01%
226
267
$16K ﹤0.01%
325
268
$16K ﹤0.01%
806
269
$16K ﹤0.01%
300
270
$16K ﹤0.01%
994
271
$16K ﹤0.01%
496
272
$16K ﹤0.01%
+150
273
$16K ﹤0.01%
806
274
$15K ﹤0.01%
342
275
$15K ﹤0.01%
400
9 10
11
12 13