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

Top Buys

1
+$5.72M
2
+$3.42M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

1
+$7.39M
2
+$7.12M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

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%
1,900
252
$19K ﹤0.01%
1,000
253
$19K ﹤0.01%
400
254
$19K ﹤0.01%
480
255
$19K ﹤0.01%
+1,000
256
$19K ﹤0.01%
625
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%
400
275
$15K ﹤0.01%
696
9 10
11
12 13