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
326
$8K ﹤0.01%
2,000
327
$8K ﹤0.01%
293
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$7K ﹤0.01%
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+10
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
100