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
26
$16.1M 1.65%
188,143
+847
27
$16M 1.64%
174,678
+4,354
28
$16M 1.64%
418,094
+610
29
$16M 1.63%
80,070
+410
30
$15.9M 1.63%
262,858
+1,189
31
$15.9M 1.63%
+795,955
32
$15.7M 1.61%
341,062
+3,720
33
$15.4M 1.57%
114,502
+2,890
34
$15.3M 1.57%
128,568
+1,990
35
$15.1M 1.55%
246,556
+6,691
36
$15M 1.54%
3,102,040
-360
37
$14.7M 1.51%
100,791
+1,123
38
$14.6M 1.5%
57,386
+352
39
$14.6M 1.5%
373,654
+96,885
40
$14.4M 1.47%
252,283
+3,563
41
$14.3M 1.46%
224,477
+4,817
42
$13.9M 1.43%
435,806
-145,793
43
$13.3M 1.36%
128,101
+2,713
44
$13.3M 1.36%
196,980
+7,469
45
$13.1M 1.34%
64,438
+1,499
46
$13.1M 1.34%
227,702
+3,546
47
$12.7M 1.3%
332,102
+9,064
48
$12.5M 1.28%
72,327
+1,339
49
$12.2M 1.25%
505,968
+17,862
50
$12.2M 1.25%
+192,360
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2
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