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
51
$12.2M 1.24%
202,625
+5,878
52
$10.8M 1.1%
40,413
-84
53
$10.6M 1.09%
126,374
+5,136
54
$9.59M 0.98%
199,326
+8,275
55
$9.15M 0.94%
+70,213
56
$8.8M 0.9%
68,813
+4,410
57
$7.91M 0.81%
22,886
+292
58
$4.54M 0.46%
59,113
+539
59
$4.5M 0.46%
100,407
+5,065
60
$3.67M 0.38%
79,958
+127
61
$3.35M 0.34%
188,799
+65,544
62
$3.03M 0.31%
177,650
+75,660
63
$2.98M 0.3%
280,020
+54,090
64
$2.45M 0.25%
87,774
+41,504
65
$2.44M 0.25%
9,153
-805
66
$1.6M 0.16%
19,656
+377
67
$1.29M 0.13%
5,249
+92
68
$1.04M 0.11%
15,331
-100
69
$1.01M 0.1%
3,437
-42
70
$748K 0.08%
52,467
+20,233
71
$588K 0.06%
35,500
+12,500
72
$572K 0.06%
19,485
+533
73
$563K 0.06%
14,820
+5
74
$518K 0.05%
+15,000
75
$503K 0.05%
2,563
+2,550
1 2
3
4 5