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
376
$9K ﹤0.01%
+554
377
$9K ﹤0.01%
103
378
$8K ﹤0.01%
123
379
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37
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190
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50
382
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383
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384
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385
$8K ﹤0.01%
200
386
$7K ﹤0.01%
105
387
$7K ﹤0.01%
100
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$7K ﹤0.01%
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-10
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52
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50
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+164
392
$7K ﹤0.01%
130
393
$7K ﹤0.01%
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$6K ﹤0.01%
61
-55
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100
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397
$6K ﹤0.01%
735
398
$6K ﹤0.01%
175
399
$6K ﹤0.01%
337
400
$6K ﹤0.01%
150
14 15
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