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
201
$32K ﹤0.01%
311
202
$31K ﹤0.01%
1,075
203
$31K ﹤0.01%
+1,000
204
$30K ﹤0.01%
120
+13
205
$30K ﹤0.01%
975
206
$29K ﹤0.01%
794
207
$28K ﹤0.01%
495
208
$28K ﹤0.01%
895
209
$27K ﹤0.01%
2,000
+1,000
210
$27K ﹤0.01%
+250
211
$27K ﹤0.01%
1,000
212
$26K ﹤0.01%
741
-98
213
$26K ﹤0.01%
356
214
$26K ﹤0.01%
1,000
215
$26K ﹤0.01%
1,000
216
$25K ﹤0.01%
419
217
$25K ﹤0.01%
525
218
$24K ﹤0.01%
400
219
$24K ﹤0.01%
318
220
$24K ﹤0.01%
1,800
-200
221
$24K ﹤0.01%
665
222
$24K ﹤0.01%
338
223
$23K ﹤0.01%
1,000
224
$23K ﹤0.01%
352
225
$23K ﹤0.01%
1,100
+600
7 8
9
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