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
401
$6K ﹤0.01%
105
402
$6K ﹤0.01%
90
403
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175
404
$5K ﹤0.01%
100
405
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134
-556
406
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25
407
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735
408
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+21
409
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51
410
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400
411
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+57
412
$5K ﹤0.01%
50
413
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414
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38
-420
415
$5K ﹤0.01%
96
416
$5K ﹤0.01%
2,500
417
$4K ﹤0.01%
61
418
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419
$4K ﹤0.01%
40
420
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144
421
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40
422
$4K ﹤0.01%
25
423
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35
-50
424
$4K ﹤0.01%
247
425
$4K ﹤0.01%
577
15 16
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