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
$708M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.3M
3
+$7.15M
4
AAPL icon
Apple
AAPL
+$3.23M
5
SE
Spectra Energy Corp Wi
SE
+$1.21M

Top Sells

1
+$11.6M
2
+$8.58M
3
+$8.54M
4
WFC icon
Wells Fargo
WFC
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$562K

Sector Composition

1 Technology 14.8%
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
376
$4K ﹤0.01%
+76
377
$4K ﹤0.01%
118
378
$4K ﹤0.01%
100
379
$4K ﹤0.01%
+54
380
$4K ﹤0.01%
165
381
$4K ﹤0.01%
150
382
$4K ﹤0.01%
50
-71
383
$4K ﹤0.01%
70
384
$4K ﹤0.01%
+45
385
$4K ﹤0.01%
400
386
$4K ﹤0.01%
105
-516
387
$3K ﹤0.01%
1,479
388
$3K ﹤0.01%
+13
389
$3K ﹤0.01%
75
390
$3K ﹤0.01%
144
391
$3K ﹤0.01%
96
392
$3K ﹤0.01%
247
393
$3K ﹤0.01%
74
394
$3K ﹤0.01%
20
395
$3K ﹤0.01%
+89
396
$3K ﹤0.01%
96
397
$3K ﹤0.01%
+22
398
$3K ﹤0.01%
225
399
$3K ﹤0.01%
+80
400
$3K ﹤0.01%
200
14 15
16
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