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
76
$549K 0.06%
8,330
+7,729
77
$495K 0.05%
+7,335
78
$459K 0.05%
17,047
-2,438
79
$450K 0.05%
6,666
+860
80
$446K 0.05%
2,563
81
$433K 0.05%
+2,946
82
$430K 0.05%
12,573
+2,720
83
$410K 0.04%
9,435
+5,174
84
$407K 0.04%
2,637
-80
85
$379K 0.04%
2,582
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86
$376K 0.04%
4,748
-267
87
$375K 0.04%
7,240
+2,760
88
$374K 0.04%
+14,445
89
$357K 0.04%
52,871
-3,165
90
$352K 0.04%
6,350
91
$329K 0.03%
21,054
-31,413
92
$326K 0.03%
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93
$315K 0.03%
4,178
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94
$313K 0.03%
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95
$286K 0.03%
10,876
96
$280K 0.03%
2,082
97
$272K 0.03%
4,585
+49
98
$265K 0.03%
7,870
+2,598
99
$257K 0.03%
969
+3
100
$241K 0.03%
1,056
+720
2 3
4
5 6