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
State Street Energy Select Sector SPDR ETF
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
$6K ﹤0.01%
150
353
$6K ﹤0.01%
240
354
$6K ﹤0.01%
116
355
$5K ﹤0.01%
87
356
$5K ﹤0.01%
75
357
$5K ﹤0.01%
39
-19
358
$5K ﹤0.01%
35
359
$5K ﹤0.01%
75
360
$5K ﹤0.01%
425
-650,593
361
$5K ﹤0.01%
134
362
$5K ﹤0.01%
70
363
$5K ﹤0.01%
104
364
$5K ﹤0.01%
166
+66
365
$5K ﹤0.01%
124
366
$5K ﹤0.01%
+44
367
$5K ﹤0.01%
+47
368
$5K ﹤0.01%
80
369
$5K ﹤0.01%
100
370
$5K ﹤0.01%
376
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
13 14
15
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