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
176
$63K 0.01%
1,342
177
$62K 0.01%
458
-3
178
$61K 0.01%
4,250
+1,000
179
$61K 0.01%
900
180
$61K 0.01%
+890
181
$59K 0.01%
870
+800
182
$58K 0.01%
1,870
-150
183
$58K 0.01%
3,009
184
$56K 0.01%
310
185
$55K 0.01%
450
186
$55K 0.01%
995
187
$55K 0.01%
732
188
$54K 0.01%
826
189
$52K 0.01%
330
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190
$52K 0.01%
500
191
$52K 0.01%
1,870
+870
192
$51K 0.01%
705
193
$51K 0.01%
477
194
$50K 0.01%
19,158
195
$50K 0.01%
320
196
$49K 0.01%
423
197
$48K ﹤0.01%
1,702
198
$48K ﹤0.01%
682
199
$48K ﹤0.01%
+1,205
200
$47K ﹤0.01%
656
6 7
8
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