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
$646M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.14M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$913K
5
ECL icon
Ecolab
ECL
+$834K

Top Sells

1
+$7.5M
2
+$7.25M
3
+$1.75M
4
SE
Spectra Energy Corp Wi
SE
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.25M

Sector Composition

1 Financials 17.36%
2 Technology 17.23%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.78%
86,914
+4,635
27
$11.3M 1.75%
298,800
+720
28
$11.1M 1.71%
154,860
+4,032
29
$11M 1.7%
403,832
+2,317
30
$10.8M 1.67%
154,859
+5,433
31
$10.6M 1.64%
362,028
+1,278
32
$10.6M 1.64%
117,459
-2,826
33
$10.4M 1.6%
403,176
+8,977
34
$10.3M 1.6%
90,284
+7,288
35
$10.3M 1.59%
290,116
+23,046
36
$10.2M 1.59%
50,251
-1,094
37
$10.1M 1.56%
436,486
+214,260
38
$9.89M 1.53%
167,019
+7,872
39
$9.68M 1.5%
145,839
+523
40
$9.49M 1.47%
168,163
+9,090
41
$9.48M 1.47%
235,287
+4,216
42
$9.27M 1.43%
113,918
+2,221
43
$8.92M 1.38%
131,289
+6,736
44
$8.82M 1.37%
126,848
+3,297
45
$8.75M 1.35%
621,302
+225
46
$8.68M 1.34%
185,991
-2,883
47
$8.68M 1.34%
193,214
+11,108
48
$8.19M 1.27%
301,544
-4,037
49
$6.26M 0.97%
261,357
-69,978
50
$6.12M 0.95%
24,082
-245
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