QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.7%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$943M
AUM Growth
-$34.3M
(-3.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
671
New
27
Increased
103
Reduced
159
Closed
49
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 2 |
McDonald's
MCD
|
$11.8M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
CGC
Canopy Growth
CGC
|
$9.86M |
| 5 |
Enbridge
ENB
|
$7.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.2M |
| 2 |
Granite Construction
GVA
|
$14.3M |
| 3 |
Lowe's Companies
LOW
|
$14.2M |
| 4 |
Parker-Hannifin
PH
|
$12.6M |
| 5 |
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% |
