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
101
$238K 0.03%
1,113
+425
102
$234K 0.02%
970
-95
103
$226K 0.02%
941
104
$224K 0.02%
1,850
105
$219K 0.02%
6,177
106
$213K 0.02%
1,455
+143
107
$204K 0.02%
1,828
+1,653
108
$196K 0.02%
4,280
-30
109
$194K 0.02%
1,054
-10
110
$180K 0.02%
1,631
111
$173K 0.02%
2,930
+440
112
$168K 0.02%
3,728
-420
113
$168K 0.02%
1,688
-335
114
$168K 0.02%
2,000
115
$166K 0.02%
2,605
+2,020
116
$155K 0.02%
4,000
117
$147K 0.02%
1,084
-23
118
$143K 0.02%
2,346
+2,130
119
$141K 0.01%
2,155
+1,055
120
$139K 0.01%
2,995
121
$136K 0.01%
1,954
-400
122
$135K 0.01%
1,122
123
$135K 0.01%
2,597
+146
124
$130K 0.01%
+1,000
125
$129K 0.01%
610
-102
3 4
5
6 7