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
$708M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.3M
3
+$7.15M
4
AAPL icon
Apple
AAPL
+$3.23M
5
SE
Spectra Energy Corp Wi
SE
+$1.21M

Top Sells

1
+$11.6M
2
+$8.58M
3
+$8.54M
4
WFC icon
Wells Fargo
WFC
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$562K

Sector Composition

1 Technology 14.8%
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
301
$12K ﹤0.01%
250
302
$11K ﹤0.01%
500
-10,000
303
$11K ﹤0.01%
310
-450
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$11K ﹤0.01%
491
305
$11K ﹤0.01%
300
-400
306
$11K ﹤0.01%
200
307
$11K ﹤0.01%
179
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308
$11K ﹤0.01%
75
309
$11K ﹤0.01%
665
310
$11K ﹤0.01%
405
-429,316
311
$10K ﹤0.01%
118
312
$10K ﹤0.01%
349
313
$10K ﹤0.01%
176
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314
$10K ﹤0.01%
136
315
$10K ﹤0.01%
196
316
$10K ﹤0.01%
+73
317
$10K ﹤0.01%
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318
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319
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$9K ﹤0.01%
56
321
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100
322
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780
323
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280
324
$9K ﹤0.01%
224
325
$9K ﹤0.01%
200
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11 12
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