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
$683M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$7.36M
4
SE
Spectra Energy Corp Wi
SE
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$7.33M
4
TWTR
Twitter, Inc.
TWTR
+$7.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

1 Technology 17.58%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.01%
+500
177
$45K 0.01%
2,012
178
$45K 0.01%
740
-153
179
$44K 0.01%
+355
180
$43K 0.01%
+2,800
181
$43K 0.01%
3,300
+800
182
$42K 0.01%
1,189
-240
183
$42K 0.01%
1,400
+400
184
$42K 0.01%
4,000
185
$42K 0.01%
1,326
186
$42K 0.01%
1,357
+1,200
187
$42K 0.01%
678
-1,225
188
$41K 0.01%
500
189
$41K 0.01%
901
190
$41K 0.01%
600
+200
191
$41K 0.01%
650
-400
192
$40K 0.01%
550
193
$40K 0.01%
+2,460
194
$40K 0.01%
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195
$40K 0.01%
1,300
196
$39K 0.01%
1,075
197
$39K 0.01%
+500
198
$39K 0.01%
760
199
$39K 0.01%
250
200
$38K 0.01%
+4,440
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