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
$943M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.5M
4
CGC
Canopy Growth
CGC
+$9.86M
5
ENB icon
Enbridge
ENB
+$7.08M

Top Sells

1
+$16.2M
2
+$14.3M
3
+$14.2M
4
PH icon
Parker-Hannifin
PH
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$12.4M

Sector Composition

1 Technology 17.89%
2 Financials 15.98%
3 Healthcare 11.49%
4 Consumer Discretionary 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
686
227
$37K ﹤0.01%
1,530
-100
228
$37K ﹤0.01%
615
229
$36K ﹤0.01%
297
+245
230
$36K ﹤0.01%
+189
231
$36K ﹤0.01%
262
-58
232
$36K ﹤0.01%
175
-25
233
$35K ﹤0.01%
8,000
234
$35K ﹤0.01%
450
235
$35K ﹤0.01%
600
-300
236
$35K ﹤0.01%
550
237
$35K ﹤0.01%
+215
238
$34K ﹤0.01%
824
239
$34K ﹤0.01%
3,240
240
$34K ﹤0.01%
300
241
$34K ﹤0.01%
675
-125
242
$33K ﹤0.01%
221
243
$33K ﹤0.01%
425
-50
244
$33K ﹤0.01%
4,000
245
$33K ﹤0.01%
313
246
$32K ﹤0.01%
825
247
$32K ﹤0.01%
1,500
248
$31K ﹤0.01%
670
249
$31K ﹤0.01%
+1,600
250
$31K ﹤0.01%
273
-150
8 9
10
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