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
$683M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$7.36M
4
SE
Spectra Energy Corp Wi
SE
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$7.33M
4
TWTR
Twitter, Inc.
TWTR
+$7.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

1 Technology 17.58%
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
351
$6K ﹤0.01%
116
352
$6K ﹤0.01%
28
353
$5K ﹤0.01%
87
354
$5K ﹤0.01%
224
355
$5K ﹤0.01%
100
356
$5K ﹤0.01%
75
357
$5K ﹤0.01%
190
358
$5K ﹤0.01%
100
359
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56
-10
360
$5K ﹤0.01%
134
361
$5K ﹤0.01%
70
362
$5K ﹤0.01%
104
363
$5K ﹤0.01%
86
364
$5K ﹤0.01%
1,479
365
$5K ﹤0.01%
667
366
$5K ﹤0.01%
318
367
$4K ﹤0.01%
75
368
$4K ﹤0.01%
144
-75
369
$4K ﹤0.01%
165
-20
370
$4K ﹤0.01%
150
371
$4K ﹤0.01%
125
372
$4K ﹤0.01%
150
373
$4K ﹤0.01%
400
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
110
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