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
301
$19K ﹤0.01%
635
302
$19K ﹤0.01%
165
303
$19K ﹤0.01%
225
-25
304
$19K ﹤0.01%
100
305
$19K ﹤0.01%
900
306
$19K ﹤0.01%
692
307
$19K ﹤0.01%
648
308
$19K ﹤0.01%
1,175
-175
309
$19K ﹤0.01%
1,175
-200
310
$18K ﹤0.01%
95
-25
311
$18K ﹤0.01%
202
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312
$18K ﹤0.01%
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313
$18K ﹤0.01%
176
314
$18K ﹤0.01%
1,031
-1,347
315
$18K ﹤0.01%
300
-50
316
$17K ﹤0.01%
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317
$17K ﹤0.01%
99
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$17K ﹤0.01%
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319
$17K ﹤0.01%
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-100
320
$17K ﹤0.01%
292
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$17K ﹤0.01%
302
322
$16K ﹤0.01%
147
323
$16K ﹤0.01%
500
-100
324
$16K ﹤0.01%
1,200
-200
325
$16K ﹤0.01%
224
11 12
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