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
$683M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$7.36M
4
SE
Spectra Energy Corp Wi
SE
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$7.33M
4
TWTR
Twitter, Inc.
TWTR
+$7.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.78M

Sector Composition

1 Technology 17.58%
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
1
$24.7M 3.61%
904,780
+89,944
2
$20.2M 2.95%
964,689
+13,115
3
$18.5M 2.71%
220,915
+10,484
4
$16.4M 2.41%
303,606
+1,338
5
$16.3M 2.39%
150,827
+2,457
6
$16.2M 2.37%
258,214
-4,747
7
$16.1M 2.36%
105,630
-1,139
8
$15.2M 2.23%
256,480
+10,019
9
$14.5M 2.12%
262,646
-2,079
10
$14.4M 2.11%
140,716
+2,951
11
$14M 2.05%
184,518
+4,144
12
$14M 2.05%
233,949
-902
13
$13.9M 2.04%
269,315
+10,939
14
$13.7M 2.01%
166,475
+2,888
15
$13.5M 1.98%
455,960
+25,400
16
$13.4M 1.96%
94,506
+7,592
17
$13.3M 1.95%
411,555
+13,189
18
$13.2M 1.93%
127,192
+3,969
19
$13.1M 1.91%
138,332
+5,326
20
$13M 1.91%
161,326
+6,466
21
$13M 1.9%
123,130
+3,459
22
$12.9M 1.88%
201,422
+6,927
23
$12.6M 1.85%
84,145
+3,377
24
$12.5M 1.84%
259,037
+10,076
25
$12.4M 1.81%
167,711
+12,852
1
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