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
26
$15.9M 1.69%
145,748
+4,304
27
$15.8M 1.68%
319,526
+116,901
28
$15.3M 1.62%
505,302
-666
29
$15.3M 1.62%
95,495
+478
30
$14.9M 1.58%
311,950
-2,890
31
$14.9M 1.58%
140,657
+1,385
32
$14.8M 1.57%
129,869
+285
33
$14.7M 1.55%
244,733
-7,550
34
$14.6M 1.55%
184,446
+9,768
35
$14.6M 1.55%
84,522
-30,593
36
$14.5M 1.54%
232,536
+4,906
37
$14.3M 1.52%
64,757
+319
38
$13.8M 1.47%
101,072
+281
39
$13.8M 1.46%
131,423
+2,855
40
$13.7M 1.46%
336,818
+4,716
41
$13.6M 1.45%
+39,620
42
$13.6M 1.44%
222,472
-2,005
43
$13.5M 1.43%
233,027
+5,325
44
$13.2M 1.4%
195,428
+3,068
45
$12.9M 1.37%
129,994
+1,893
46
$12M 1.27%
76,729
+75,666
47
$11.9M 1.26%
426,526
-9,280
48
$11.8M 1.25%
66,173
+64,740
49
$11.8M 1.25%
355,720
+4,655
50
$11M 1.16%
141,565
+15,191
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