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
251
$31K ﹤0.01%
219
252
$31K ﹤0.01%
5,700
253
$30K ﹤0.01%
400
-305
254
$30K ﹤0.01%
351
255
$29K ﹤0.01%
200
-98
256
$29K ﹤0.01%
371
-62
257
$29K ﹤0.01%
400
258
$29K ﹤0.01%
1,800
259
$28K ﹤0.01%
449
-50
260
$28K ﹤0.01%
530
+460
261
$28K ﹤0.01%
1,100
-400
262
$27K ﹤0.01%
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263
$27K ﹤0.01%
1,630
-269
264
$27K ﹤0.01%
200
265
$26K ﹤0.01%
500
266
$26K ﹤0.01%
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267
$26K ﹤0.01%
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268
$26K ﹤0.01%
1,000
269
$26K ﹤0.01%
1,000
270
$25K ﹤0.01%
352
271
$25K ﹤0.01%
400
272
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1,000
273
$25K ﹤0.01%
340
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274
$25K ﹤0.01%
1,000
275
$24K ﹤0.01%
250
9 10
11
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