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
101
$192K 0.02%
1,312
102
$189K 0.02%
4,310
103
$183K 0.02%
1,063
+19
104
$182K 0.02%
1,064
+3
105
$181K 0.02%
5,272
+2,032
106
$178K 0.02%
2,134
-105,567
107
$173K 0.02%
2,000
108
$166K 0.02%
2,354
+99
109
$160K 0.02%
1,107
+4
110
$153K 0.02%
4,000
111
$152K 0.02%
688
+155
112
$149K 0.02%
950
113
$149K 0.02%
712
114
$143K 0.01%
2,995
115
$141K 0.01%
905
116
$141K 0.01%
2,490
+825
117
$140K 0.01%
1,122
+851
118
$138K 0.01%
735
119
$134K 0.01%
1,086
120
$133K 0.01%
2,000
121
$132K 0.01%
2,451
122
$126K 0.01%
2,338
123
$123K 0.01%
2,665
+100
124
$122K 0.01%
1,074
+150
125
$122K 0.01%
790
-200
3 4
5
6 7