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
1
$24.7M 3.49%
1,034,840
+130,060
2
$20.6M 2.91%
219,698
-1,217
3
$20.1M 2.84%
980,515
+15,826
4
$18.1M 2.55%
148,886
-1,941
5
$17.4M 2.45%
252,008
-6,206
6
$16.8M 2.38%
301,345
-2,261
7
$16.2M 2.29%
453,600
-2,360
8
$16.1M 2.27%
258,510
+2,030
9
$15.8M 2.23%
104,646
-984
10
$15.1M 2.13%
205,054
+3,632
11
$15.1M 2.13%
128,897
+1,705
12
$15M 2.12%
141,612
+896
13
$14.5M 2.04%
269,645
+330
14
$14.3M 2.02%
180,298
-4,220
15
$14.1M 1.99%
166,798
+323
16
$14M 1.98%
382,269
+37,999
17
$14M 1.97%
162,868
+1,542
18
$13.9M 1.96%
96,032
+1,526
19
$13.9M 1.96%
422,506
+10,951
20
$13.7M 1.93%
172,758
+5,047
21
$13.5M 1.91%
186,061
+2,059
22
$13.4M 1.89%
334,116
+334,076
23
$13.3M 1.88%
123,753
+623
24
$13.3M 1.88%
260,444
-2,202
25
$13.3M 1.88%
101,603
+554
1
2 3 4 5