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
126
$122K 0.01%
1,752
127
$118K 0.01%
1,459
-165
128
$116K 0.01%
780
129
$110K 0.01%
5,463
+1,350
130
$108K 0.01%
4,000
131
$108K 0.01%
+3,225
132
$107K 0.01%
1,200
133
$105K 0.01%
1,781
134
$104K 0.01%
625
-143
135
$103K 0.01%
600
+150
136
$95K 0.01%
5,562
+5,086
137
$91K 0.01%
1,820
-57
138
$90K 0.01%
4,540
-716,838
139
$90K 0.01%
1,485
140
$88K 0.01%
+750
141
$88K 0.01%
7,000
-1,000
142
$88K 0.01%
3,500
143
$88K 0.01%
3,500
144
$87K 0.01%
1,527
+1,124
145
$87K 0.01%
1,841
+675
146
$85K 0.01%
+484
147
$85K 0.01%
1,805
148
$83K 0.01%
261
149
$83K 0.01%
2,185
-404,631
150
$82K 0.01%
559
4 5
6
7 8