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
76
$432K 0.04%
5,806
+394
77
$421K 0.04%
2,717
+49
78
$407K 0.04%
6,350
+6,000
79
$403K 0.04%
5,015
-8
80
$395K 0.04%
9,853
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81
$381K 0.04%
2,577
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82
$347K 0.04%
4,183
+140
83
$333K 0.03%
8,661
-14,457
84
$297K 0.03%
10,876
85
$279K 0.03%
2,082
86
$272K 0.03%
1,433
+70
87
$263K 0.03%
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88
$262K 0.03%
816
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89
$260K 0.03%
966
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90
$249K 0.03%
4,536
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91
$248K 0.03%
2,301
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92
$246K 0.03%
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93
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4,480
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94
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95
$234K 0.02%
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96
$227K 0.02%
6,177
97
$227K 0.02%
1,850
98
$214K 0.02%
2,023
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99
$197K 0.02%
1,631
+936
100
$195K 0.02%
4,261
-415
2 3
4
5 6