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
51
$3.72M 0.54%
103,631
+4,785
52
$3.68M 0.54%
65,342
+1,344
53
$3.11M 0.46%
90,034
+3,768
54
$1.56M 0.23%
24,353
+10
55
$1.44M 0.21%
23,185
-28,825
56
$1.09M 0.16%
20,121
-2,050
57
$852K 0.12%
4,521
+1,596
58
$737K 0.11%
29,033
-385
59
$606K 0.09%
20,493
-40
60
$561K 0.08%
54,199
+4
61
$502K 0.07%
10,310
-23,655
62
$481K 0.07%
3,793
+450
63
$478K 0.07%
4,868
-1,100
64
$470K 0.07%
15,500
+10,300
65
$454K 0.07%
15,760
+750
66
$428K 0.06%
4,307
-100
67
$377K 0.06%
8,598
+5,000
68
$371K 0.05%
13,762
69
$357K 0.05%
5,663
+659
70
$320K 0.05%
4,125
+2,500
71
$305K 0.04%
2,746
-18
72
$305K 0.04%
30,054
73
$298K 0.04%
11,076
-250
74
$297K 0.04%
1,680
-40
75
$283K 0.04%
2,118
+369
1 2
3
4 5