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
201
$33K 0.01%
250
202
$33K 0.01%
1,078
-50
203
$32K 0.01%
900
204
$32K 0.01%
2,500
205
$32K 0.01%
+2,500
206
$32K 0.01%
665
-1,102
207
$30K ﹤0.01%
1,075
208
$30K ﹤0.01%
311
209
$29K ﹤0.01%
794
210
$29K ﹤0.01%
92
+63
211
$28K ﹤0.01%
621
212
$28K ﹤0.01%
665
213
$28K ﹤0.01%
356
+52
214
$28K ﹤0.01%
975
215
$27K ﹤0.01%
510
216
$27K ﹤0.01%
450
217
$27K ﹤0.01%
1,000
218
$27K ﹤0.01%
686
219
$26K ﹤0.01%
604
-100
220
$26K ﹤0.01%
700
221
$26K ﹤0.01%
1,000
222
$26K ﹤0.01%
400
223
$26K ﹤0.01%
1,000
224
$26K ﹤0.01%
+1,000
225
$26K ﹤0.01%
+1,000
7 8
9
10 11