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
176
$46K 0.01%
1,396
+432
177
$46K 0.01%
1,249
-1,615
178
$45K 0.01%
1,342
179
$44K 0.01%
1,300
+500
180
$43K 0.01%
800
181
$43K 0.01%
1,561
182
$43K 0.01%
1,326
183
$42K 0.01%
500
-104
184
$40K 0.01%
1,200
185
$39K 0.01%
1,075
186
$39K 0.01%
801
-89
187
$38K 0.01%
112
+9
188
$38K 0.01%
+500
189
$38K 0.01%
760
190
$38K 0.01%
2,012
-216
191
$37K 0.01%
753
192
$36K 0.01%
370
193
$36K 0.01%
839
+280
194
$36K 0.01%
750
-2,250
195
$35K 0.01%
351
196
$35K 0.01%
550
197
$34K 0.01%
2,591
-893
198
$33K 0.01%
549
199
$33K 0.01%
1,025
+485
200
$33K 0.01%
371
+150
6 7
8
9 10