QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$11.2M
2
+$10.1M
3
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$8.82M
2
+$8.27M
3
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

1 Technology 17.57%
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
301
$12K ﹤0.01%
200
-14
302
$12K ﹤0.01%
+225
303
$12K ﹤0.01%
88
-36
304
$12K ﹤0.01%
+250
305
$12K ﹤0.01%
161
306
$11K ﹤0.01%
+800
307
$11K ﹤0.01%
75
308
$11K ﹤0.01%
+500
309
$11K ﹤0.01%
800
310
$11K ﹤0.01%
200
311
$11K ﹤0.01%
+400
312
$11K ﹤0.01%
665
-435,821
313
$10K ﹤0.01%
56
-161
314
$10K ﹤0.01%
780
315
$10K ﹤0.01%
349
316
$10K ﹤0.01%
500
317
$10K ﹤0.01%
136
-19
318
$10K ﹤0.01%
196
319
$10K ﹤0.01%
75
320
$10K ﹤0.01%
+1,300
321
$10K ﹤0.01%
200
322
$10K ﹤0.01%
310
-50
323
$9K ﹤0.01%
83
324
$9K ﹤0.01%
200
325
$9K ﹤0.01%
118
11 12
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