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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%
42
427
$1K ﹤0.01%
65
428
$1K ﹤0.01%
13
429
$1K ﹤0.01%
50
430
$1K ﹤0.01%
38
431
$1K ﹤0.01%
23
432
$1K ﹤0.01%
50
433
$1K ﹤0.01%
50
434
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85
435
$1K ﹤0.01%
32
436
$1K ﹤0.01%
100
437
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438
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439
– –
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440
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441
$0 ﹤0.01%
55
442
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443
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448
$0 ﹤0.01%
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449
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450
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16 17
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