QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
552
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Corning
GLW
|
$14.7M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Cisco
CSCO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 15.14% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$22.6B
| $0 | ﹤0.01% |
+9
| New | – |
|
452
Stanley Black & Decker
SWK
$11.5B
| $0 | ﹤0.01% |
+6
| New | – |
|
453
SunCoke Energy
SXC
$654M
| $0 | ﹤0.01% |
+22
| New | – |
|
|
ALU
454
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+33
| New | – |
|
|
MSO
455
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% |
+100
| New | – |
|
|
DNDN
456
DELISTED
DENDREON CORPORATION
DNDN
| $0 | ﹤0.01% |
+50
| New | – |
|
|
LSI
457
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ALVR
458
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
| $0 | ﹤0.01% |
+12
| New | – |
|
|
EK
459
DELISTED
EASTMAN KODAK CO
EK
| $0 | ﹤0.01% |
+1,386
| New | – |
|
|
NT
460
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+10
| New | – |
|
|
KMI.WS
461
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+57
| New | – |
|
|
KKD
462
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $0 | ﹤0.01% |
+4
| New | – |
|
|
FRP
463
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+4
| New | – |
|