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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
426
$4K ﹤0.01%
35
427
$4K ﹤0.01%
20
428
$4K ﹤0.01%
77
429
$4K ﹤0.01%
139
430
$4K ﹤0.01%
75
431
$4K ﹤0.01%
42
432
$4K ﹤0.01%
36
-12
433
$4K ﹤0.01%
80
434
$3K ﹤0.01%
25
435
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-120
436
$3K ﹤0.01%
160
437
$3K ﹤0.01%
990
+200
438
$3K ﹤0.01%
74
439
$3K ﹤0.01%
50
440
$3K ﹤0.01%
120
441
$3K ﹤0.01%
100
442
$3K ﹤0.01%
37
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$3K ﹤0.01%
60
444
$3K ﹤0.01%
318
445
$2K ﹤0.01%
30
446
$2K ﹤0.01%
43
447
$2K ﹤0.01%
90
448
$2K ﹤0.01%
70
449
$2K ﹤0.01%
34
450
$2K ﹤0.01%
20
16 17
18
19 20