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
126
$93K 0.01%
1,650
127
$93K 0.01%
2,250
128
$93K 0.01%
1,624
129
$91K 0.01%
+8,000
130
$91K 0.01%
3,500
131
$91K 0.01%
3,500
132
$90K 0.01%
1,735
133
$89K 0.01%
1,648
+888
134
$89K 0.01%
4,761
135
$88K 0.01%
2,565
136
$87K 0.01%
1,050
137
$86K 0.01%
3,309
+2,804
138
$85K 0.01%
2,420
139
$81K 0.01%
1,000
140
$81K 0.01%
1,500
141
$81K 0.01%
2,437
+108
142
$77K 0.01%
671
143
$76K 0.01%
3,023
144
$75K 0.01%
1,016
145
$75K 0.01%
629
+14
146
$75K 0.01%
1,485
-225
147
$74K 0.01%
2,530
148
$74K 0.01%
4,007
149
$73K 0.01%
1,640
150
$71K 0.01%
641
4 5
6
7 8