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
76
$299K 0.04%
1,670
-10
77
$294K 0.04%
10,876
-200
78
$291K 0.04%
3,283
+103
79
$277K 0.04%
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80
$273K 0.04%
6,432
+2,144
81
$258K 0.04%
1,701
+1,015
82
$257K 0.04%
7,896
-148
83
$251K 0.04%
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-500
84
$248K 0.04%
2,006
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85
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8,212
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86
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1,818
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87
$222K 0.03%
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88
$195K 0.03%
3,535
-50
89
$192K 0.03%
1,387
-125
90
$188K 0.03%
4,314
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91
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1,298
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92
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2,064
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93
$172K 0.02%
2,600
94
$169K 0.02%
8,066
95
$162K 0.02%
3,598
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96
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1,665
97
$155K 0.02%
1,440
-50
98
$153K 0.02%
2,680
99
$150K 0.02%
1,919
100
$147K 0.02%
2,635
-585
2 3
4
5 6