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
301
$11K ﹤0.01%
570
302
$11K ﹤0.01%
+500
303
$11K ﹤0.01%
121
+50
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$11K ﹤0.01%
196
305
$11K ﹤0.01%
615
306
$10K ﹤0.01%
101
307
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75
308
$10K ﹤0.01%
505
-140
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800
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500
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312
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75
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$9K ﹤0.01%
280
315
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+200
316
$9K ﹤0.01%
175
-27
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$9K ﹤0.01%
1,200
318
$8K ﹤0.01%
58
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$8K ﹤0.01%
126
+86
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$8K ﹤0.01%
118
321
$8K ﹤0.01%
100
322
$8K ﹤0.01%
780
323
$8K ﹤0.01%
400
324
$8K ﹤0.01%
524
325
$8K ﹤0.01%
83
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