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
326
$16K ﹤0.01%
275
327
$16K ﹤0.01%
278
328
$16K ﹤0.01%
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$15K ﹤0.01%
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825
-990
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$15K ﹤0.01%
1,500
333
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200
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425
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75
336
$15K ﹤0.01%
400
337
$14K ﹤0.01%
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+76
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$14K ﹤0.01%
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900
-150
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$14K ﹤0.01%
304
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$14K ﹤0.01%
600
342
$14K ﹤0.01%
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$14K ﹤0.01%
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$13K ﹤0.01%
450
345
$13K ﹤0.01%
58
-10
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$13K ﹤0.01%
376
347
$13K ﹤0.01%
250
-50
348
$13K ﹤0.01%
800
349
$13K ﹤0.01%
200
350
$12K ﹤0.01%
500
12 13
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