QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.22%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-0.98%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
595
New
23
Increased
64
Reduced
109
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.45M |
| 2 |
Nucor
NUE
|
$1.78M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Chevron
CVX
|
$737K |
| 5 |
ConocoPhillips
COP
|
$691K |
Top Sells
| 1 |
HSBC
HSBC
|
$7.81M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Corning
GLW
|
$1.15M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.7B
| – | – |
-300
| Closed | -$12K |
|
|
CFN
477
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-134
| Closed | -$8K |
|
|
MWIV
478
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-9
| Closed | -$2K |
|
|
IBCA
479
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – |
-2,500
| Closed | -$25K |
|
|
ALVR
480
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
| $0 | ﹤0.01% |
12
| – | – |
|
|
NT
481
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10
| – | – |
|
|
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-355
| Closed | -$18K |
|
|
SHPG
483
DELISTED
Shire pic
SHPG
| – | – |
-800
| Closed | -$170K |
|