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
76
$495K 0.05%
+7,335
77
$459K 0.05%
17,047
-2,438
78
$450K 0.05%
6,666
+860
79
$446K 0.05%
2,563
80
$433K 0.05%
+2,946
81
$430K 0.05%
12,573
+2,720
82
$410K 0.04%
9,435
+5,174
83
$407K 0.04%
2,637
-80
84
$379K 0.04%
2,582
+5
85
$376K 0.04%
4,748
-267
86
$375K 0.04%
7,240
+2,760
87
$374K 0.04%
+14,445
88
$357K 0.04%
52,871
-3,165
89
$352K 0.04%
6,350
90
$329K 0.03%
21,054
-31,413
91
$326K 0.03%
966
+150
92
$315K 0.03%
4,178
-5
93
$313K 0.03%
8,317
-344
94
$286K 0.03%
10,876
95
$280K 0.03%
2,082
96
$272K 0.03%
4,585
+49
97
$265K 0.03%
7,870
+2,598
98
$257K 0.03%
969
+3
99
$241K 0.03%
1,056
+720
100
$238K 0.03%
1,113
+425
2 3
4
5 6