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
$683M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$8.82M
2
+$8.27M
3
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
23
427
$1K ﹤0.01%
50
428
$1K ﹤0.01%
50
429
$1K ﹤0.01%
85
430
$1K ﹤0.01%
32
431
$1K ﹤0.01%
38
432
$1K ﹤0.01%
40
433
$1K ﹤0.01%
100
434
$1K ﹤0.01%
119
435
$1K ﹤0.01%
18
436
$1K ﹤0.01%
170
437
$0 ﹤0.01%
55
438
– –
-900
439
– –
-696
440
– –
-350
441
– –
-57
442
$0 ﹤0.01%
10
-700
443
– –
-8,000
444
$0 ﹤0.01%
24
-190
445
– –
-500
446
– –
-82
447
– –
-48
448
$0 ﹤0.01%
10
449
– –
-1
450
– –
-2,591
16 17
18
19 20