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
101
$134K 0.02%
1,054
+174
102
$133K 0.02%
1,822
-33
103
$132K 0.02%
1,100
+190
104
$121K 0.02%
7,156
105
$120K 0.02%
2,680
106
$115K 0.02%
2,995
107
$115K 0.02%
1,035
+85
108
$115K 0.02%
1,903
109
$114K 0.02%
10,461
-900
110
$112K 0.02%
2,520
+1,900
111
$112K 0.02%
879
+14
112
$109K 0.02%
1,859
113
$107K 0.02%
2,668
+1,668
114
$107K 0.02%
1,816
+1,175
115
$105K 0.02%
3,764
116
$104K 0.02%
1,118
117
$104K 0.02%
3,045
118
$104K 0.02%
1,385
119
$103K 0.02%
2,000
120
$102K 0.02%
686
-25
121
$101K 0.02%
3,307
+962
122
$100K 0.02%
1,723
123
$100K 0.02%
1,124
124
$100K 0.02%
886
-50
125
$96K 0.01%
765
3 4
5
6 7