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
251
$20K ﹤0.01%
150
252
$20K ﹤0.01%
275
253
$20K ﹤0.01%
625
254
$20K ﹤0.01%
800
-6
255
$19K ﹤0.01%
200
256
$19K ﹤0.01%
1,900
257
$19K ﹤0.01%
435
-55
258
$19K ﹤0.01%
312
259
$19K ﹤0.01%
800
-6
260
$19K ﹤0.01%
1,000
261
$19K ﹤0.01%
600
262
$18K ﹤0.01%
875
+600
263
$18K ﹤0.01%
400
264
$18K ﹤0.01%
734
265
$18K ﹤0.01%
315
-1,300
266
$17K ﹤0.01%
350
267
$17K ﹤0.01%
224
268
$17K ﹤0.01%
442
269
$17K ﹤0.01%
496
270
$17K ﹤0.01%
785
271
$17K ﹤0.01%
150
272
$16K ﹤0.01%
226
273
$16K ﹤0.01%
220
+200
274
$16K ﹤0.01%
1,040
275
$16K ﹤0.01%
216
9 10
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