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
76
$247K 0.04%
4,276
+28
77
$246K 0.04%
3,080
+234
78
$237K 0.04%
8,406
+360
79
$231K 0.04%
1,749
+95
80
$231K 0.04%
1,955
+936
81
$224K 0.03%
8,000
82
$220K 0.03%
6,226
83
$212K 0.03%
1,609
-55,032
84
$196K 0.03%
3,788
-20
85
$192K 0.03%
+12,000
86
$190K 0.03%
5,200
+2,000
87
$176K 0.03%
1,572
+82
88
$176K 0.03%
3,293
+693
89
$169K 0.03%
3,685
+925
90
$166K 0.03%
3,598
+3,000
91
$162K 0.03%
2,070
+28
92
$157K 0.02%
2,319
93
$156K 0.02%
6,086
+2,056
94
$155K 0.02%
6,660
95
$151K 0.02%
2,992
-533
96
$149K 0.02%
1,590
-15
97
$145K 0.02%
1,382
-75
98
$143K 0.02%
1,625
+500
99
$142K 0.02%
887
100
$137K 0.02%
4,736
2 3
4
5 6