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
$683M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$7.36M
4
SE
Spectra Energy Corp Wi
SE
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$7.33M
4
TWTR
Twitter, Inc.
TWTR
+$7.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

1 Technology 17.58%
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
276
$16K ﹤0.01%
333
277
$16K ﹤0.01%
693
-6
278
$16K ﹤0.01%
550
279
$15K ﹤0.01%
+336
280
$15K ﹤0.01%
1,500
281
$15K ﹤0.01%
325
282
$15K ﹤0.01%
342
283
$15K ﹤0.01%
200
284
$15K ﹤0.01%
290
285
$15K ﹤0.01%
300
286
$15K ﹤0.01%
2,000
287
$15K ﹤0.01%
994
288
$14K ﹤0.01%
485
289
$14K ﹤0.01%
234
-145,605
290
$14K ﹤0.01%
355
+120
291
$13K ﹤0.01%
505
292
$13K ﹤0.01%
350
293
$13K ﹤0.01%
288
294
$13K ﹤0.01%
491
-1,070
295
$13K ﹤0.01%
1,000
296
$13K ﹤0.01%
278
297
$13K ﹤0.01%
150
298
$13K ﹤0.01%
400
299
$12K ﹤0.01%
570
300
$12K ﹤0.01%
214
-335
10 11
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