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
251
$29K ﹤0.01%
400
252
$29K ﹤0.01%
351
253
$28K ﹤0.01%
221
254
$28K ﹤0.01%
895
255
$28K ﹤0.01%
357
-76
256
$28K ﹤0.01%
352
257
$27K ﹤0.01%
1,899
-65
258
$27K ﹤0.01%
+500
259
$27K ﹤0.01%
+200
260
$27K ﹤0.01%
1,000
261
$27K ﹤0.01%
+1,000
262
$26K ﹤0.01%
250
263
$26K ﹤0.01%
584
264
$26K ﹤0.01%
690
265
$26K ﹤0.01%
437
+112
266
$26K ﹤0.01%
500
267
$26K ﹤0.01%
824
+679
268
$26K ﹤0.01%
290
269
$26K ﹤0.01%
1,000
270
$25K ﹤0.01%
+120
271
$25K ﹤0.01%
124
+85
272
$25K ﹤0.01%
625
273
$25K ﹤0.01%
1,000
274
$24K ﹤0.01%
431
-215
275
$24K ﹤0.01%
400
9 10
11
12 13