QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$11.2M
2
+$10.1M
3
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$8.82M
2
+$8.27M
3
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

1 Technology 17.57%
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
126
$93K 0.01%
1,480
+970
127
$93K 0.01%
2,250
128
$92K 0.01%
2,420
+60
129
$92K 0.01%
445
130
$92K 0.01%
3,500
131
$91K 0.01%
3,500
132
$90K 0.01%
3,500
133
$89K 0.01%
1,781
-300
134
$89K 0.01%
4,534
-1,112
135
$88K 0.01%
1,050
136
$87K 0.01%
2,565
137
$85K 0.01%
4,761
138
$84K 0.01%
1,624
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139
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10,000
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140
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4,007
141
$80K 0.01%
3,800
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142
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1,710
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143
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144
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671
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705
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146
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1,640
147
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641
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148
$67K 0.01%
518
149
$66K 0.01%
1,016
150
$66K 0.01%
2,329
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4 5
6
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