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
401
$6K ﹤0.01%
90
402
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175
403
$5K ﹤0.01%
100
404
$5K ﹤0.01%
134
-556
405
$5K ﹤0.01%
25
406
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735
407
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+21
408
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51
409
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410
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+57
411
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50
412
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124
413
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38
-420
414
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96
415
$5K ﹤0.01%
2,500
416
$4K ﹤0.01%
75
417
$4K ﹤0.01%
61
418
$4K ﹤0.01%
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419
$4K ﹤0.01%
40
420
$4K ﹤0.01%
144
421
$4K ﹤0.01%
40
422
$4K ﹤0.01%
25
423
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35
-50
424
$4K ﹤0.01%
247
425
$4K ﹤0.01%
577
15 16
17
18 19