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
251
$18K ﹤0.01%
480
252
$18K ﹤0.01%
275
253
$18K ﹤0.01%
442
254
$18K ﹤0.01%
+736
255
$18K ﹤0.01%
150
256
$17K ﹤0.01%
200
-300
257
$17K ﹤0.01%
1,100
-1,700
258
$17K ﹤0.01%
130
-225
259
$17K ﹤0.01%
336
260
$17K ﹤0.01%
216
261
$17K ﹤0.01%
321
+31
262
$17K ﹤0.01%
693
263
$17K ﹤0.01%
785
264
$16K ﹤0.01%
1,500
265
$16K ﹤0.01%
1,040
266
$16K ﹤0.01%
300
267
$16K ﹤0.01%
+150
268
$16K ﹤0.01%
355
269
$16K ﹤0.01%
475
-400
270
$15K ﹤0.01%
485
271
$15K ﹤0.01%
417
+67
272
$15K ﹤0.01%
325
273
$15K ﹤0.01%
452
+17
274
$15K ﹤0.01%
994
275
$15K ﹤0.01%
+122
9 10
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