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
251
$31K ﹤0.01%
5,700
252
$30K ﹤0.01%
400
-305
253
$30K ﹤0.01%
351
254
$29K ﹤0.01%
200
-98
255
$29K ﹤0.01%
371
-62
256
$29K ﹤0.01%
400
257
$29K ﹤0.01%
1,800
258
$28K ﹤0.01%
449
-50
259
$28K ﹤0.01%
530
+460
260
$28K ﹤0.01%
1,100
-400
261
$27K ﹤0.01%
437
262
$27K ﹤0.01%
1,630
-269
263
$27K ﹤0.01%
200
264
$26K ﹤0.01%
500
265
$26K ﹤0.01%
423
-89
266
$26K ﹤0.01%
480
-20
267
$26K ﹤0.01%
1,000
268
$26K ﹤0.01%
1,000
269
$25K ﹤0.01%
340
+300
270
$25K ﹤0.01%
1,000
271
$25K ﹤0.01%
352
272
$25K ﹤0.01%
400
273
$25K ﹤0.01%
1,000
274
$24K ﹤0.01%
200
275
$24K ﹤0.01%
255
-35
9 10
11
12 13