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
351
$13K ﹤0.01%
258
352
$13K ﹤0.01%
200
353
$13K ﹤0.01%
200
354
$12K ﹤0.01%
257
355
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+325
356
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376
357
$12K ﹤0.01%
1,000
-1,000
358
$12K ﹤0.01%
63
+25
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360
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301
361
$11K ﹤0.01%
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+117
362
$11K ﹤0.01%
118
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73
364
$11K ﹤0.01%
175
365
$11K ﹤0.01%
+390
366
$11K ﹤0.01%
65
367
$10K ﹤0.01%
100
368
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+200
369
$10K ﹤0.01%
253
370
$9K ﹤0.01%
262
371
$9K ﹤0.01%
166
-61
372
$9K ﹤0.01%
112
373
$9K ﹤0.01%
636
374
$9K ﹤0.01%
71
375
$9K ﹤0.01%
125