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
276
$24K ﹤0.01%
400
277
$24K ﹤0.01%
326
+26
278
$24K ﹤0.01%
686
279
$23K ﹤0.01%
+400
280
$23K ﹤0.01%
1,350
+1,125
281
$23K ﹤0.01%
+1,375
282
$22K ﹤0.01%
485
283
$22K ﹤0.01%
+250
284
$22K ﹤0.01%
1,040
285
$22K ﹤0.01%
700
-100
286
$22K ﹤0.01%
404
287
$22K ﹤0.01%
1,100
288
$22K ﹤0.01%
300
289
$22K ﹤0.01%
600
+500
290
$22K ﹤0.01%
+350
291
$22K ﹤0.01%
1,242
292
$22K ﹤0.01%
692
293
$21K ﹤0.01%
325
294
$21K ﹤0.01%
200
295
$21K ﹤0.01%
+250
296
$21K ﹤0.01%
648
297
$21K ﹤0.01%
+375
298
$20K ﹤0.01%
214
299
$20K ﹤0.01%
350
300
$20K ﹤0.01%
300
+100