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
201
$47K ﹤0.01%
550
202
$46K ﹤0.01%
1,626
203
$46K ﹤0.01%
390
204
$46K ﹤0.01%
525
205
$45K ﹤0.01%
2,378
-408
206
$44K ﹤0.01%
1,164
207
$44K ﹤0.01%
899
+600
208
$44K ﹤0.01%
320
-58
209
$44K ﹤0.01%
604
210
$43K ﹤0.01%
1,075
211
$43K ﹤0.01%
298
212
$43K ﹤0.01%
1,630
213
$42K ﹤0.01%
1,200
214
$40K ﹤0.01%
1,155
215
$40K ﹤0.01%
601
-500
216
$40K ﹤0.01%
475
+325
217
$40K ﹤0.01%
+800
218
$40K ﹤0.01%
200
-100
219
$39K ﹤0.01%
1,780
220
$39K ﹤0.01%
2,627
+2,000
221
$39K ﹤0.01%
1,500
222
$39K ﹤0.01%
300
223
$39K ﹤0.01%
585
224
$38K ﹤0.01%
278
+3
225
$38K ﹤0.01%
10,500
+7,000
7 8
9
10 11