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
126
$127K 0.01%
790
127
$126K 0.01%
2,665
128
$125K 0.01%
2,338
129
$125K 0.01%
2,000
130
$122K 0.01%
1,752
131
$119K 0.01%
1,574
+970
132
$114K 0.01%
1,758
-376
133
$110K 0.01%
600
134
$107K 0.01%
3,225
135
$106K 0.01%
5,562
136
$104K 0.01%
780
137
$104K 0.01%
1,049
-25
138
$103K 0.01%
5,263
-200
139
$102K 0.01%
4,000
140
$101K 0.01%
1,781
141
$100K 0.01%
1,100
-100
142
$98K 0.01%
625
143
$97K 0.01%
1,434
-25
144
$93K 0.01%
736
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145
$92K 0.01%
1,905
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146
$90K 0.01%
1,820
147
$89K 0.01%
1,485
148
$86K 0.01%
3,500
149
$85K 0.01%
750
150
$85K 0.01%
714
+420
4 5
6
7 8