We are live on ! Find out more
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
501
– –
-150
502
$0 ﹤0.01%
1
503
– –
-7
504
– –
-1,200
505
– –
-652
506
– –
0
507
– –
-8
508
– –
-164
509
$0 ﹤0.01%
15
510
– –
-338
511
– –
-56
512
$0 ﹤0.01%
85
513
– –
-15,000
514
– –
-21
515
– –
-1,000
516
– –
-115
517
– –
-130
518
– –
-3,500
519
– –
-375
520
– –
-38
521
$0 ﹤0.01%
24
-3
522
$0 ﹤0.01%
12
523
$0 ﹤0.01%
6
524
– –
-87
525
– –
-50
18 19 20
21
22