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
$708M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.93M
3
+$7M
4
AAPL icon
Apple
AAPL
+$3.11M
5
SE
Spectra Energy Corp Wi
SE
+$1.39M

Top Sells

1
+$11.7M
2
+$8.54M
3
+$7.65M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$580K

Sector Composition

1 Technology 14.81%
2 Financials 14.53%
3 Healthcare 13.06%
4 Consumer Discretionary 9.81%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.87%
126,481
+1,131
27
$13.2M 1.86%
230,554
-3,395
28
$13M 1.83%
85,243
+1,098
29
$12.3M 1.73%
103,392
+3,380
30
$12.2M 1.72%
138,178
-154
31
$11.9M 1.68%
413,924
-113
32
$11.8M 1.66%
237,946
-4,082
33
$11.7M 1.65%
303,260
+4,002
34
$11.7M 1.65%
879,613
+20,214
35
$11.4M 1.61%
330,100
+6,560
36
$11.3M 1.59%
138,702
+12,852
37
$11.2M 1.58%
98,135
+1,394
38
$11.1M 1.57%
179,916
+3,537
39
$10.9M 1.54%
143,575
+685
40
$10.9M 1.54%
73,243
+620
41
$10.5M 1.48%
221,086
-37,951
42
$10.1M 1.43%
48,452
-1,027
43
$10.1M 1.42%
104,970
+103,696
44
$9.73M 1.37%
122,102
+2,360
45
$9.13M 1.29%
337,480
+6,993
46
$8.71M 1.23%
221,474
+9,742
47
$8.62M 1.22%
421,602
+12,396
48
$7.42M 1.05%
75,833
+71,526
49
$7.25M 1.02%
234,191
+10,735
50
$6.46M 0.91%
23,735
+10
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