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
301
$20K ﹤0.01%
207
302
$20K ﹤0.01%
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303
$20K ﹤0.01%
278
304
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338
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$20K ﹤0.01%
400
306
$19K ﹤0.01%
370
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$19K ﹤0.01%
598
308
$19K ﹤0.01%
1,900
309
$19K ﹤0.01%
+231
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$19K ﹤0.01%
+1,400
311
$19K ﹤0.01%
400
312
$19K ﹤0.01%
635
-15
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$19K ﹤0.01%
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315
$19K ﹤0.01%
302
316
$19K ﹤0.01%
900
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$19K ﹤0.01%
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500
321
$18K ﹤0.01%
1,300
322
$18K ﹤0.01%
600
323
$18K ﹤0.01%
+250
324
$18K ﹤0.01%
785
325
$17K ﹤0.01%
300
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