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
301
$12K ﹤0.01%
250
302
$11K ﹤0.01%
310
-450
303
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500
-10,000
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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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$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
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-24
314
$10K ﹤0.01%
136
315
$10K ﹤0.01%
196
316
$10K ﹤0.01%
+73
317
$10K ﹤0.01%
800
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318
$10K ﹤0.01%
310
319
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320
$9K ﹤0.01%
56
321
$9K ﹤0.01%
100
322
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780
323
$9K ﹤0.01%
280
324
$9K ﹤0.01%
224
325
$9K ﹤0.01%
200
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11 12
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