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 17.23%
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
1
$21.4M 3.32%
814,836
+34,712
2
$17.4M 2.69%
951,574
+7,611
3
$16.4M 2.54%
210,431
-4,419
4
$16.3M 2.52%
246,461
-1,092
5
$15.9M 2.47%
106,769
-673
6
$15.3M 2.37%
262,961
-5,043
7
$15.2M 2.36%
148,370
+720
8
$14.7M 2.27%
264,725
-3,221
9
$14.6M 2.25%
430,560
-37,000
10
$14.1M 2.18%
234,851
-7,133
11
$14M 2.16%
302,268
+2,899
12
$13.8M 2.13%
137,765
+498
13
$13.7M 2.12%
398,366
+1,860
14
$13.7M 2.12%
180,374
+7,400
15
$13.5M 2.09%
248,961
-1,703
16
$13.4M 2.07%
194,495
+3,876
17
$13.1M 2.03%
80,768
+1,872
18
$13M 2.01%
163,587
+4,102
19
$12.9M 2%
133,006
-1,922
20
$12.9M 1.99%
763,899
+4,296
21
$12.3M 1.9%
123,223
+1,768
22
$12.1M 1.87%
258,376
+12,439
23
$11.7M 1.81%
99,972
+2,780
24
$11.5M 1.78%
119,671
+830
25
$11.5M 1.78%
120,421
+411
1
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