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
276
$15K ﹤0.01%
200
-515
277
$14K ﹤0.01%
570
278
$14K ﹤0.01%
214
279
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226
280
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139
-322
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150
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185
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$14K ﹤0.01%
415
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960
-1,500
285
$13K ﹤0.01%
75
286
$13K ﹤0.01%
1,440
-3,000
287
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500
288
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342
289
$13K ﹤0.01%
283
-50
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$13K ﹤0.01%
88
291
$13K ﹤0.01%
+120
292
$13K ﹤0.01%
550
293
$13K ﹤0.01%
200
294
$12K ﹤0.01%
185
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$12K ﹤0.01%
800
296
$12K ﹤0.01%
200
297
$12K ﹤0.01%
263
-926
298
$12K ﹤0.01%
800
299
$12K ﹤0.01%
222
-12
300
$12K ﹤0.01%
278
10 11
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