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
151
$71K 0.01%
2,600
-1,200
152
$70K 0.01%
+1,300
153
$70K 0.01%
493
-25
154
$66K 0.01%
2,170
155
$65K 0.01%
651
+300
156
$61K 0.01%
1,342
157
$61K 0.01%
1,600
158
$60K 0.01%
720
+500
159
$59K 0.01%
570
160
$59K 0.01%
495
161
$58K 0.01%
1,283
-155
162
$57K 0.01%
2,925
163
$56K 0.01%
336
164
$54K 0.01%
800
165
$54K 0.01%
1,400
166
$54K 0.01%
2,054
-24
167
$51K 0.01%
1,558
168
$51K 0.01%
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169
$50K 0.01%
926
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170
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171
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740
172
$49K 0.01%
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173
$49K 0.01%
1,202
-29
174
$46K 0.01%
1,075
175
$45K 0.01%
755
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5 6
7
8 9