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
326
$16K ﹤0.01%
278
327
$16K ﹤0.01%
250
328
$16K ﹤0.01%
785
329
$15K ﹤0.01%
200
-100
330
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425
-175
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$15K ﹤0.01%
300
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$15K ﹤0.01%
825
-990
333
$15K ﹤0.01%
1,500
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$15K ﹤0.01%
75
335
$15K ﹤0.01%
400
336
$14K ﹤0.01%
145
+76
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$14K ﹤0.01%
179
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$14K ﹤0.01%
900
-150
339
$14K ﹤0.01%
304
340
$14K ﹤0.01%
600
341
$14K ﹤0.01%
246
342
$14K ﹤0.01%
350
343
$13K ﹤0.01%
450
344
$13K ﹤0.01%
58
-10
345
$13K ﹤0.01%
376
346
$13K ﹤0.01%
250
-50
347
$13K ﹤0.01%
800
348
$13K ﹤0.01%
400
349
$12K ﹤0.01%
500
350
$12K ﹤0.01%
600
-500
12 13
14
15 16