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
351
$6K ﹤0.01%
70
+14
352
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150
353
$6K ﹤0.01%
240
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$5K ﹤0.01%
100
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+44
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+47
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376
359
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87
360
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75
361
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39
-19
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35
363
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75
364
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-650,593
365
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134
366
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70
367
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104
368
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369
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124
370
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80
371
$4K ﹤0.01%
+54
372
$4K ﹤0.01%
+76
373
$4K ﹤0.01%
118
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
165