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
101
$234K 0.02%
970
-95
102
$226K 0.02%
941
103
$224K 0.02%
1,850
104
$219K 0.02%
6,177
105
$213K 0.02%
1,455
+143
106
$204K 0.02%
1,828
+1,653
107
$196K 0.02%
4,280
-30
108
$194K 0.02%
1,054
-10
109
$180K 0.02%
1,631
110
$173K 0.02%
2,930
+440
111
$168K 0.02%
3,728
-420
112
$168K 0.02%
1,688
-335
113
$168K 0.02%
2,000
114
$166K 0.02%
2,605
+2,020
115
$155K 0.02%
4,000
116
$147K 0.02%
1,084
-23
117
$143K 0.02%
2,346
+2,130
118
$141K 0.01%
2,155
+1,055
119
$139K 0.01%
2,995
120
$136K 0.01%
1,954
-400
121
$135K 0.01%
1,122
122
$135K 0.01%
2,597
+146
123
$130K 0.01%
+1,000
124
$129K 0.01%
610
-102
125
$127K 0.01%
790
-115
3 4
5
6 7