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
201
$50K 0.01%
+660
202
$49K 0.01%
1,702
203
$49K 0.01%
525
204
$49K 0.01%
477
205
$47K 0.01%
1,075
206
$47K 0.01%
682
207
$47K 0.01%
2,040
+1,000
208
$47K 0.01%
1,675
-195
209
$46K ﹤0.01%
550
210
$45K ﹤0.01%
305
-25
211
$45K ﹤0.01%
+128
212
$44K ﹤0.01%
1,588
-38
213
$42K ﹤0.01%
556
-100
214
$42K ﹤0.01%
899
215
$41K ﹤0.01%
584
216
$41K ﹤0.01%
925
+100
217
$40K ﹤0.01%
1,155
218
$39K ﹤0.01%
1,000
219
$39K ﹤0.01%
2,603
+800
220
$39K ﹤0.01%
603
+364
221
$38K ﹤0.01%
1,780
222
$38K ﹤0.01%
+520
223
$38K ﹤0.01%
2,627
224
$38K ﹤0.01%
150
225
$38K ﹤0.01%
686
7 8
9
10 11