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
326
$17K ﹤0.01%
100
-50
327
$16K ﹤0.01%
68
328
$16K ﹤0.01%
1,500
329
$16K ﹤0.01%
+1,050
330
$16K ﹤0.01%
275
331
$15K ﹤0.01%
600
332
$15K ﹤0.01%
300
333
$15K ﹤0.01%
304
334
$15K ﹤0.01%
224
335
$15K ﹤0.01%
600
-100
336
$15K ﹤0.01%
+239
337
$15K ﹤0.01%
+90
338
$15K ﹤0.01%
+350
339
$14K ﹤0.01%
450
340
$14K ﹤0.01%
+179
341
$14K ﹤0.01%
147
+72
342
$14K ﹤0.01%
+275
343
$14K ﹤0.01%
380
344
$14K ﹤0.01%
216
345
$14K ﹤0.01%
75
346
$13K ﹤0.01%
+300
347
$13K ﹤0.01%
+425
348
$13K ﹤0.01%
800
349
$13K ﹤0.01%
246
350
$13K ﹤0.01%
258
12 13
14
15 16