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
276
$15K ﹤0.01%
696
277
$15K ﹤0.01%
216
278
$15K ﹤0.01%
224
279
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278
280
$15K ﹤0.01%
550
281
$15K ﹤0.01%
510
282
$15K ﹤0.01%
150
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$15K ﹤0.01%
150
284
$14K ﹤0.01%
485
285
$14K ﹤0.01%
276
286
$14K ﹤0.01%
290
+266
287
$14K ﹤0.01%
699
288
$13K ﹤0.01%
1,500
289
$13K ﹤0.01%
350
290
$13K ﹤0.01%
288
291
$13K ﹤0.01%
214
+78
292
$13K ﹤0.01%
333
293
$13K ﹤0.01%
+200
294
$13K ﹤0.01%
155
+108
295
$13K ﹤0.01%
1,000
296
$12K ﹤0.01%
349
297
$12K ﹤0.01%
200
298
$12K ﹤0.01%
134
299
$12K ﹤0.01%
360
300
$12K ﹤0.01%
400
10 11
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