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
$943M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$12.1M
4
ENB icon
Enbridge
ENB
+$7.88M
5
VTR icon
Ventas
VTR
+$6.13M

Top Sells

1
+$18.8M
2
+$15.8M
3
+$15.3M
4
WFC icon
Wells Fargo
WFC
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$14M

Sector Composition

1 Technology 17.88%
2 Financials 15.98%
3 Healthcare 10.19%
4 Consumer Discretionary 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
1,530
-100
227
$37K ﹤0.01%
615
228
$36K ﹤0.01%
297
+245
229
$36K ﹤0.01%
+189
230
$36K ﹤0.01%
262
-58
231
$36K ﹤0.01%
175
-25
232
$35K ﹤0.01%
8,000
233
$35K ﹤0.01%
450
234
$35K ﹤0.01%
600
-300
235
$35K ﹤0.01%
550
236
$35K ﹤0.01%
+215
237
$34K ﹤0.01%
824
238
$34K ﹤0.01%
3,240
239
$34K ﹤0.01%
300
240
$34K ﹤0.01%
675
-125
241
$33K ﹤0.01%
221
242
$33K ﹤0.01%
425
-50
243
$33K ﹤0.01%
4,000
244
$33K ﹤0.01%
313
245
$32K ﹤0.01%
825
246
$32K ﹤0.01%
1,500
247
$31K ﹤0.01%
670
248
$31K ﹤0.01%
+1,600
249
$31K ﹤0.01%
273
-150
250
$31K ﹤0.01%
219
8 9
10
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