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
401
$2K ﹤0.01%
+21
402
$2K ﹤0.01%
+18
403
$2K ﹤0.01%
8
404
$2K ﹤0.01%
+7
405
$2K ﹤0.01%
+22
406
$2K ﹤0.01%
40
407
$2K ﹤0.01%
24
408
$2K ﹤0.01%
89
409
$2K ﹤0.01%
43
410
$2K ﹤0.01%
38
411
$2K ﹤0.01%
62
+38
412
$2K ﹤0.01%
131
413
$2K ﹤0.01%
25
414
$2K ﹤0.01%
574
415
$2K ﹤0.01%
+31
416
$2K ﹤0.01%
27
417
$2K ﹤0.01%
50
418
$2K ﹤0.01%
115
419
$2K ﹤0.01%
40
420
$2K ﹤0.01%
100
421
$2K ﹤0.01%
170
422
$2K ﹤0.01%
+8
423
$1K ﹤0.01%
90
424
$1K ﹤0.01%
36
425
$1K ﹤0.01%
33
15 16
17
18 19