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

Top Buys

1
+$11.4M
2
+$10.9M
3
+$7.36M
4
SE
Spectra Energy Corp Wi
SE
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$7.33M
4
TWTR
Twitter, Inc.
TWTR
+$7.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

1 Technology 17.58%
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
26
$12.1M 1.77%
323,540
+24,740
27
$12M 1.76%
101,049
+1,077
28
$12M 1.75%
125,350
+7,891
29
$11.8M 1.73%
414,037
+10,205
30
$11.7M 1.72%
299,258
+9,142
31
$11.6M 1.7%
859,399
+95,500
32
$11.6M 1.7%
184,002
+15,839
33
$11.5M 1.68%
429,721
+26,545
34
$11.4M 1.68%
242,028
+6,741
35
$11.4M 1.67%
72,623
+72,612
36
$11.2M 1.63%
100,012
+9,728
37
$11.1M 1.63%
409,206
+47,178
38
$11M 1.62%
96,741
+95,359
39
$10.9M 1.6%
142,890
+11,601
40
$10.6M 1.56%
125,850
+5,429
41
$10.5M 1.54%
344,270
+82,913
42
$10.5M 1.53%
119,742
+5,824
43
$10.2M 1.49%
49,479
-772
44
$10.1M 1.48%
176,379
+9,360
45
$9.21M 1.35%
330,487
+28,943
46
$8.86M 1.3%
211,732
+18,518
47
$8.79M 1.29%
651,018
+29,716
48
$8.54M 1.25%
182,774
+42,423
49
$7.36M 1.08%
+223,456
50
$6.23M 0.91%
23,725
-357
1
2
3 4 5