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
351
$12K ﹤0.01%
1,000
352
$12K ﹤0.01%
+500
353
$12K ﹤0.01%
301
354
$12K ﹤0.01%
+700
355
$11K ﹤0.01%
252
-5
356
$11K ﹤0.01%
223
-35
357
$11K ﹤0.01%
253
358
$11K ﹤0.01%
73
359
$11K ﹤0.01%
175
360
$10K ﹤0.01%
166
361
$10K ﹤0.01%
262
362
$10K ﹤0.01%
225
-50
363
$10K ﹤0.01%
375
-50
364
$10K ﹤0.01%
280
-100
365
$10K ﹤0.01%
50
366
$10K ﹤0.01%
90
-300
367
$10K ﹤0.01%
245
-33
368
$10K ﹤0.01%
65
-25
369
$10K ﹤0.01%
219
-10
370
$10K ﹤0.01%
540
-4,000
371
$10K ﹤0.01%
118
372
$10K ﹤0.01%
100
373
$9K ﹤0.01%
340
-50
374
$9K ﹤0.01%
+575
375
$9K ﹤0.01%
250
-50
13 14
15
16 17