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
376
$4K ﹤0.01%
110
377
$4K ﹤0.01%
245
+45
378
$3K ﹤0.01%
350
379
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29
+24
380
$3K ﹤0.01%
125
381
$3K ﹤0.01%
70
382
$3K ﹤0.01%
150
383
$3K ﹤0.01%
247
384
$3K ﹤0.01%
44
385
$3K ﹤0.01%
574
-5
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
96
388
$3K ﹤0.01%
85
389
$3K ﹤0.01%
196
390
$3K ﹤0.01%
190
391
$3K ﹤0.01%
667
392
$2K ﹤0.01%
8
-100
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$2K ﹤0.01%
27
+3
394
$2K ﹤0.01%
+57
395
$2K ﹤0.01%
75
396
$2K ﹤0.01%
89
397
$2K ﹤0.01%
11
398
$2K ﹤0.01%
+48
399
$2K ﹤0.01%
43
400
$2K ﹤0.01%
38
14 15
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