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
51
$3.75M 0.53%
105,921
+2,290
52
$3.75M 0.53%
64,444
-898
53
$3.22M 0.45%
91,306
+1,272
54
$1.48M 0.21%
22,748
-1,605
55
$1.22M 0.17%
20,431
+310
56
$1M 0.14%
14,675
-8,510
57
$986K 0.14%
5,130
+609
58
$832K 0.12%
27,844
-1,189
59
$695K 0.1%
6,124
+5,000
60
$653K 0.09%
54,864
+665
61
$566K 0.08%
17,348
-3,145
62
$527K 0.07%
16,500
+1,000
63
$493K 0.07%
3,793
64
$434K 0.06%
14,510
-1,250
65
$431K 0.06%
4,170
+4,020
66
$416K 0.06%
4,088
-780
67
$409K 0.06%
8,175
-2,135
68
$394K 0.06%
13,762
69
$382K 0.05%
4,125
70
$342K 0.05%
36,000
+26,000
71
$324K 0.05%
2,737
-9
72
$323K 0.05%
5,004
-659
73
$310K 0.04%
30,000
+15,000
74
$303K 0.04%
4,248
75
$302K 0.04%
30,054
1 2
3
4 5