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 17.21%
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
126
$93K 0.01%
1,383
+500
127
$92K 0.01%
2,360
-192,420
128
$92K 0.01%
+1,500
129
$92K 0.01%
3,500
130
$91K 0.01%
1,650
-100
131
$91K 0.01%
2,565
132
$91K 0.01%
445
133
$90K 0.01%
2,081
134
$90K 0.01%
2,664
+494
135
$90K 0.01%
3,500
136
$89K 0.01%
1,615
-50
137
$89K 0.01%
1,050
138
$89K 0.01%
3,500
139
$88K 0.01%
584
-20
140
$88K 0.01%
1,963
-100
141
$88K 0.01%
2,250
-100
142
$88K 0.01%
637
+625
143
$84K 0.01%
1,760
144
$84K 0.01%
825
145
$83K 0.01%
1,525
146
$83K 0.01%
665
147
$80K 0.01%
1,706
+200
148
$78K 0.01%
1,016
149
$76K 0.01%
3,300
+425
150
$76K 0.01%
1,860
4 5
6
7 8