QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$5.72M
2
+$3.42M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

1
+$7.39M
2
+$7.12M
3
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

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
376
$4K ﹤0.01%
110
377
$4K ﹤0.01%
245
+45
378
$3K ﹤0.01%
96
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29
+24
380
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350
381
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125
382
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70
383
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150
384
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385
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44
386
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574
-5
387
$3K ﹤0.01%
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390
$3K ﹤0.01%
190
391
$3K ﹤0.01%
667
392
$2K ﹤0.01%
8
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27
+3
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395
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75
396
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89
397
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11
398
$2K ﹤0.01%
+48
399
$2K ﹤0.01%
43
400
$2K ﹤0.01%
38
14 15
16
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