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
76
$280K 0.04%
6,038
-112
77
$269K 0.04%
4,248
-28
78
$266K 0.04%
3,180
+100
79
$246K 0.04%
8,044
-362
80
$246K 0.04%
1,955
81
$225K 0.03%
1,860
+760
82
$203K 0.03%
1,403
-206
83
$196K 0.03%
1,755
+720
84
$184K 0.03%
12,000
85
$179K 0.03%
4,288
+500
86
$177K 0.03%
4,386
-181,605
87
$174K 0.03%
3,585
-100
88
$165K 0.02%
8,066
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89
$165K 0.02%
2,070
90
$163K 0.02%
1,490
-82
91
$161K 0.02%
1,512
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92
$157K 0.02%
3,220
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93
$157K 0.02%
1,665
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94
$154K 0.02%
1,106
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95
$154K 0.02%
2,533
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96
$153K 0.02%
2,600
-693
97
$146K 0.02%
+15,000
98
$144K 0.02%
1,919
-400
99
$143K 0.02%
10,500
+10,000
100
$143K 0.02%
1,822
2 3
4
5 6