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
276
$24K ﹤0.01%
250
277
$24K ﹤0.01%
895
278
$24K ﹤0.01%
+300
279
$23K ﹤0.01%
214
280
$23K ﹤0.01%
150
-800
281
$23K ﹤0.01%
431
282
$22K ﹤0.01%
485
283
$22K ﹤0.01%
225
-25
284
$22K ﹤0.01%
325
285
$22K ﹤0.01%
1,000
286
$22K ﹤0.01%
357
287
$21K ﹤0.01%
650
-250
288
$21K ﹤0.01%
300
289
$21K ﹤0.01%
350
-50
290
$21K ﹤0.01%
404
291
$21K ﹤0.01%
207
292
$21K ﹤0.01%
625
293
$21K ﹤0.01%
607
-217
294
$20K ﹤0.01%
1,900
295
$20K ﹤0.01%
400
296
$20K ﹤0.01%
+850
297
$20K ﹤0.01%
1,242
298
$19K ﹤0.01%
250
299
$19K ﹤0.01%
350
300
$19K ﹤0.01%
635
10 11
12
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