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
76
$482K 0.05%
56,036
+1,172
77
$432K 0.04%
5,806
+394
78
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2,717
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79
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6,350
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80
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81
$395K 0.04%
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82
$381K 0.04%
2,577
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83
$347K 0.04%
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84
$333K 0.03%
8,661
-14,457
85
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86
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2,082
87
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88
$263K 0.03%
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89
$262K 0.03%
816
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90
$260K 0.03%
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91
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92
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93
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4,148
94
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4,480
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95
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96
$234K 0.02%
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97
$227K 0.02%
6,177
98
$227K 0.02%
1,850
99
$214K 0.02%
2,023
-570
100
$197K 0.02%
1,631
+936
2 3
4
5 6