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
476
$0 ﹤0.01%
15
477
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478
$0 ﹤0.01%
27
-9
479
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480
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481
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482
$0 ﹤0.01%
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483
$0 ﹤0.01%
10
484
$0 ﹤0.01%
76
+19
485
-28