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
$977M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.2M
3
+$8.73M
4
ENB icon
Enbridge
ENB
+$3.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$15.5M
2
+$12.2M
3
+$10.1M
4
GLW icon
Corning
GLW
+$4.59M
5
GVA icon
Granite Construction
GVA
+$988K

Sector Composition

1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.29%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
150
-25
227
$36K ﹤0.01%
499
-62
228
$36K ﹤0.01%
5,700
229
$36K ﹤0.01%
825
230
$35K ﹤0.01%
825
231
$35K ﹤0.01%
433
232
$35K ﹤0.01%
550
233
$35K ﹤0.01%
824
234
$35K ﹤0.01%
3,240
235
$34K ﹤0.01%
1,500
236
$34K ﹤0.01%
670
-10
237
$34K ﹤0.01%
4,000
238
$34K ﹤0.01%
294
-52
239
$33K ﹤0.01%
+1,000
240
$33K ﹤0.01%
1,815
+975
241
$33K ﹤0.01%
1,803
242
$33K ﹤0.01%
615
-130
243
$32K ﹤0.01%
512
244
$32K ﹤0.01%
450
-10
245
$32K ﹤0.01%
1,800
246
$31K ﹤0.01%
8,000
+5,000
247
$31K ﹤0.01%
219
248
$30K ﹤0.01%
313
249
$30K ﹤0.01%
1,000
250
$29K ﹤0.01%
900
-100
8 9
10
11 12