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
151
$74K 0.01%
759
+120
152
$71K 0.01%
4,761
+2,452
153
$70K 0.01%
1,050
-50
154
$67K 0.01%
4,007
155
$66K 0.01%
664
-151
156
$64K 0.01%
1,525
157
$61K 0.01%
1,250
158
$61K 0.01%
518
+25
159
$61K 0.01%
2,925
160
$59K 0.01%
1,640
161
$57K 0.01%
2,180
162
$57K 0.01%
615
163
$56K 0.01%
570
164
$56K 0.01%
495
165
$54K 0.01%
1,558
166
$53K 0.01%
4,225
+3,000
167
$52K 0.01%
500
168
$52K 0.01%
893
+153
169
$50K 0.01%
1,700
-32
170
$50K 0.01%
4,000
171
$49K 0.01%
1,429
+240
172
$49K 0.01%
1,084
+34
173
$48K 0.01%
336
174
$48K 0.01%
217
175
$47K 0.01%
1,400
5 6
7
8 9