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
151
$83K 0.01%
708
+150
152
$82K 0.01%
2,034
+870
153
$81K 0.01%
3,000
+500
154
$81K 0.01%
1,070
155
$81K 0.01%
665
156
$80K 0.01%
1,444
157
$78K 0.01%
484
158
$78K 0.01%
6,250
+2,000
159
$78K 0.01%
1,558
160
$78K 0.01%
2,085
-100
161
$77K 0.01%
306
162
$76K 0.01%
7,000
163
$75K 0.01%
553
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164
$75K 0.01%
1,032
-56
165
$74K 0.01%
1,267
-260
166
$72K 0.01%
1,905
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167
$71K 0.01%
261
168
$70K 0.01%
507
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169
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380
170
$67K 0.01%
1,652
171
$67K 0.01%
870
172
$67K 0.01%
2,925
173
$66K 0.01%
486
174
$66K 0.01%
1,441
-400
175
$66K 0.01%
+1,500
5 6
7
8 9