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
276
$24K ﹤0.01%
652
+52
277
$24K ﹤0.01%
686
278
$23K ﹤0.01%
+400
279
$23K ﹤0.01%
1,350
+1,125
280
$23K ﹤0.01%
+1,375
281
$22K ﹤0.01%
1,100
282
$22K ﹤0.01%
300
283
$22K ﹤0.01%
600
+500
284
$22K ﹤0.01%
+350
285
$22K ﹤0.01%
1,242
286
$22K ﹤0.01%
692
287
$22K ﹤0.01%
485
288
$22K ﹤0.01%
+250
289
$22K ﹤0.01%
1,040
290
$22K ﹤0.01%
700
-100
291
$22K ﹤0.01%
404
292
$21K ﹤0.01%
325
293
$21K ﹤0.01%
200
294
$21K ﹤0.01%
+250
295
$21K ﹤0.01%
648
296
$21K ﹤0.01%
+375
297
$20K ﹤0.01%
214
298
$20K ﹤0.01%
350
299
$20K ﹤0.01%
300
+100
300
$20K ﹤0.01%
176
10 11
12
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