QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.49%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
631
New
71
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$3.69M |
| 4 |
Granite Construction
GVA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
Corning
GLW
|
$6.94M |
| 3 |
Under Armour
UAA
|
$3.9M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 7.7% |
