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
101
$137K 0.02%
4,736
102
$135K 0.02%
2,680
103
$132K 0.02%
1,274
+515
104
$129K 0.02%
1,050
+385
105
$125K 0.02%
2,468
-524
106
$120K 0.02%
2,000
107
$117K 0.02%
2,995
108
$116K 0.02%
3,045
109
$115K 0.02%
779
+195
110
$115K 0.02%
1,118
111
$112K 0.02%
686
112
$111K 0.02%
880
-174
113
$110K 0.02%
4,560
-2,100
114
$109K 0.02%
810
-69
115
$104K 0.02%
1,124
116
$102K 0.01%
2,668
117
$102K 0.01%
1,786
-30
118
$101K 0.01%
1,523
-200
119
$101K 0.01%
10,461
120
$98K 0.01%
1,650
121
$97K 0.01%
825
122
$96K 0.01%
1,156
-2,017
123
$95K 0.01%
1,500
124
$95K 0.01%
1,381
-2
125
$94K 0.01%
1,735
-25
3 4
5
6 7