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
301
$19K ﹤0.01%
165
302
$19K ﹤0.01%
225
-25
303
$19K ﹤0.01%
100
304
$19K ﹤0.01%
900
305
$19K ﹤0.01%
692
306
$19K ﹤0.01%
648
307
$19K ﹤0.01%
1,175
-175
308
$19K ﹤0.01%
1,175
-200
309
$18K ﹤0.01%
95
-25
310
$18K ﹤0.01%
202
-29
311
$18K ﹤0.01%
1,300
312
$18K ﹤0.01%
176
313
$18K ﹤0.01%
1,031
-1,347
314
$18K ﹤0.01%
300
-50
315
$17K ﹤0.01%
598
316
$17K ﹤0.01%
99
-25
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$17K ﹤0.01%
176
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$17K ﹤0.01%
600
-100
319
$17K ﹤0.01%
292
320
$17K ﹤0.01%
302
321
$16K ﹤0.01%
147
322
$16K ﹤0.01%
500
-100
323
$16K ﹤0.01%
1,200
-200
324
$16K ﹤0.01%
224
325
$16K ﹤0.01%
275
11 12
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