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 17.88%
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
351
$12K ﹤0.01%
600
-500
352
$12K ﹤0.01%
1,000
353
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+500
354
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301
355
$12K ﹤0.01%
+700
356
$11K ﹤0.01%
252
-5
357
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223
-35
358
$11K ﹤0.01%
253
359
$11K ﹤0.01%
73
360
$11K ﹤0.01%
175
361
$10K ﹤0.01%
50
362
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219
-10
363
$10K ﹤0.01%
540
-4,000
364
$10K ﹤0.01%
118
365
$10K ﹤0.01%
100
366
$10K ﹤0.01%
262
367
$10K ﹤0.01%
225
-50
368
$10K ﹤0.01%
375
-50
369
$10K ﹤0.01%
280
-100
370
$10K ﹤0.01%
166
371
$10K ﹤0.01%
90
-300
372
$10K ﹤0.01%
245
-33
373
$10K ﹤0.01%
65
-25
374
$9K ﹤0.01%
150
375
$9K ﹤0.01%
71
13 14
15
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