QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$11.2M
2
+$10.1M
3
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$8.82M
2
+$8.27M
3
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

1 Technology 17.57%
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
201
$38K 0.01%
625
-900
202
$38K 0.01%
370
203
$37K 0.01%
1,085
+60
204
$37K 0.01%
525
-860
205
$35K 0.01%
371
206
$35K 0.01%
351
207
$33K ﹤0.01%
964
-432
208
$33K ﹤0.01%
839
209
$31K ﹤0.01%
1,075
210
$31K ﹤0.01%
311
211
$31K ﹤0.01%
794
212
$30K ﹤0.01%
450
213
$30K ﹤0.01%
+700
214
$30K ﹤0.01%
604
215
$30K ﹤0.01%
975
216
$29K ﹤0.01%
700
217
$29K ﹤0.01%
615
-50
218
$27K ﹤0.01%
+760
219
$27K ﹤0.01%
356
220
$27K ﹤0.01%
338
221
$26K ﹤0.01%
495
222
$26K ﹤0.01%
895
223
$26K ﹤0.01%
1,000
224
$26K ﹤0.01%
1,000
225
$26K ﹤0.01%
1,000
7 8
9
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