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
176
$65K 0.01%
953
-150
177
$65K 0.01%
814
-50
178
$65K 0.01%
1,440
179
$64K 0.01%
19,158
180
$63K 0.01%
1,046
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181
$62K 0.01%
450
182
$62K 0.01%
408
-50
183
$62K 0.01%
932
-100
184
$62K 0.01%
1,784
185
$61K 0.01%
7,676
+1,301
186
$60K 0.01%
500
187
$60K 0.01%
1,342
188
$59K 0.01%
1,150
-50
189
$59K 0.01%
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190
$59K 0.01%
826
191
$58K 0.01%
550
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192
$55K 0.01%
320
193
$54K 0.01%
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194
$53K 0.01%
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-50
195
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196
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197
$52K 0.01%
+1,010
198
$52K 0.01%
895
-100
199
$52K 0.01%
1,870
200
$52K 0.01%
310
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