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
276
$24K ﹤0.01%
895
277
$24K ﹤0.01%
+300
278
$24K ﹤0.01%
200
279
$24K ﹤0.01%
255
-35
280
$23K ﹤0.01%
214
281
$23K ﹤0.01%
150
-800
282
$23K ﹤0.01%
431
283
$22K ﹤0.01%
485
284
$22K ﹤0.01%
225
-25
285
$22K ﹤0.01%
325
286
$22K ﹤0.01%
1,000
287
$22K ﹤0.01%
357
288
$21K ﹤0.01%
650
-250
289
$21K ﹤0.01%
300
290
$21K ﹤0.01%
350
-50
291
$21K ﹤0.01%
404
292
$21K ﹤0.01%
207
293
$21K ﹤0.01%
625
294
$21K ﹤0.01%
607
-217
295
$20K ﹤0.01%
1,900
296
$20K ﹤0.01%
400
297
$20K ﹤0.01%
+850
298
$20K ﹤0.01%
1,242
299
$19K ﹤0.01%
250
300
$19K ﹤0.01%
350
10 11
12
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