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
151
$82K 0.01%
1,088
+279
152
$81K 0.01%
1,103
-100
153
$81K 0.01%
+665
154
$80K 0.01%
1,100
+250
155
$77K 0.01%
1,558
156
$77K 0.01%
+1,070
157
$77K 0.01%
1,444
-30
158
$77K 0.01%
336
-50
159
$75K 0.01%
380
-120
160
$72K 0.01%
1,194
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161
$70K 0.01%
458
162
$70K 0.01%
1,032
+11
163
$69K 0.01%
1,440
164
$69K 0.01%
1,784
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165
$69K 0.01%
2,925
166
$68K 0.01%
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167
$68K 0.01%
864
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168
$65K 0.01%
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169
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486
170
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1,652
171
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172
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558
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173
$63K 0.01%
2,500
+1,000
174
$63K 0.01%
862
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175
$63K 0.01%
6,375
-13,660
5 6
7
8 9