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
101
$144K 0.02%
1,906
+525
102
$138K 0.02%
4,736
103
$137K 0.02%
2,496
+28
104
$134K 0.02%
1,515
-307
105
$131K 0.02%
2,000
106
$127K 0.02%
867
-239
107
$123K 0.02%
1,019
-936
108
$117K 0.02%
2,995
109
$117K 0.02%
3,100
+55
110
$116K 0.02%
4,560
111
$116K 0.02%
1,118
112
$115K 0.02%
830
-50
113
$112K 0.02%
677
-102
114
$110K 0.02%
2,668
115
$105K 0.01%
775
-275
116
$103K 0.01%
1,473
-50
117
$102K 0.01%
805
-20
118
$102K 0.01%
10,461
119
$101K 0.01%
735
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120
$101K 0.01%
1,752
-781
121
$100K 0.01%
1,786
122
$98K 0.01%
1,146
-10
123
$96K 0.01%
3,500
124
$95K 0.01%
1,781
125
$94K 0.01%
445
3 4
5
6 7