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
51
$4.96M 0.77%
140,351
-49,575
52
$3.63M 0.56%
98,846
+2,752
53
$3.52M 0.55%
63,998
-880
54
$3.14M 0.49%
+52,010
55
$2.82M 0.44%
86,266
+2,843
56
$1.59M 0.25%
33,965
+33,940
57
$1.37M 0.21%
24,343
-24
58
$1.17M 0.18%
22,171
+60
59
$774K 0.12%
29,418
+1,189
60
$605K 0.09%
71,300
-3,138
61
$547K 0.08%
2,925
+627
62
$534K 0.08%
20,533
+1,298
63
$527K 0.08%
54,195
64
$525K 0.08%
5,968
-200
65
$483K 0.07%
3,343
+63
66
$463K 0.07%
4,407
-107
67
$418K 0.06%
15,010
-205
68
$384K 0.06%
13,762
69
$335K 0.05%
2,764
-338
70
$303K 0.05%
5,004
-286
71
$302K 0.05%
11,326
-337
72
$299K 0.05%
1,720
-25
73
$299K 0.05%
30,054
74
$268K 0.04%
3,173
+1,582
75
$264K 0.04%
6,150
-150
1 2
3
4 5