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
176
$44K 0.01%
1,300
177
$44K 0.01%
250
178
$43K 0.01%
3,100
-200
179
$43K 0.01%
901
180
$43K 0.01%
678
181
$42K 0.01%
300
182
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1,700
183
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888
+600
184
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600
185
$42K 0.01%
650
186
$41K 0.01%
370
187
$40K 0.01%
1,357
188
$39K 0.01%
500
189
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550
190
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$36K 0.01%
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192
$36K 0.01%
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193
$36K 0.01%
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194
$36K 0.01%
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195
$34K ﹤0.01%
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$34K ﹤0.01%
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198
$33K ﹤0.01%
450
199
$33K ﹤0.01%
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200
$33K ﹤0.01%
615
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