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
51
$11M 1.16%
141,565
+15,191
52
$10.1M 1.07%
38,235
-2,178
53
$7.54M 0.8%
22,074
-812
54
$7.33M 0.78%
72,562
+235
55
$7M 0.74%
75,497
+6,684
56
$4.45M 0.47%
57,784
-1,329
57
$4.16M 0.44%
94,047
-6,360
58
$3.92M 0.42%
222,159
+33,360
59
$3.83M 0.41%
227,480
+49,830
60
$3.56M 0.38%
75,815
-4,143
61
$3.18M 0.34%
110,739
+22,965
62
$2.64M 0.28%
251,520
-28,500
63
$1.54M 0.16%
17,576
-161,885
64
$1.33M 0.14%
25,472
-237,386
65
$1.3M 0.14%
6,034
+5,299
66
$1.23M 0.13%
5,065
-184
67
$1.22M 0.13%
21,835
-256,350
68
$1.12M 0.12%
3,404
-33
69
$1.1M 0.12%
6,420
-73,650
70
$1.05M 0.11%
11,145
-171,398
71
$974K 0.1%
60,500
+25,000
72
$959K 0.1%
12,656
-7,000
73
$901K 0.1%
14,631
-700
74
$800K 0.08%
21,325
+6,505
75
$733K 0.08%
16,421
-182,905
1 2
3
4 5