QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
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
658
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$9.15M
4
ENB icon
Enbridge
ENB
+$3.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$15.4M
2
+$14.2M
3
+$8.81M
4
GLW icon
Corning
GLW
+$4.66M
5
GVA icon
Granite Construction
GVA
+$1M

Sector Composition

1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.54%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
10,500
+7,000
227
$37K ﹤0.01%
150
-25
228
$36K ﹤0.01%
499
-62
229
$36K ﹤0.01%
5,700
230
$36K ﹤0.01%
825
231
$35K ﹤0.01%
825
232
$35K ﹤0.01%
433
233
$35K ﹤0.01%
550
234
$35K ﹤0.01%
824
235
$35K ﹤0.01%
3,240
236
$34K ﹤0.01%
1,500
237
$34K ﹤0.01%
670
-10
238
$34K ﹤0.01%
4,000
239
$34K ﹤0.01%
294
-52
240
$33K ﹤0.01%
+1,000
241
$33K ﹤0.01%
1,815
+975
242
$33K ﹤0.01%
1,803
243
$33K ﹤0.01%
615
-130
244
$32K ﹤0.01%
576
245
$32K ﹤0.01%
450
-10
246
$32K ﹤0.01%
1,800
247
$31K ﹤0.01%
219
248
$31K ﹤0.01%
8,000
+5,000
249
$30K ﹤0.01%
1,000
250
$30K ﹤0.01%
313
8 9
10
11 12