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
126
$127K 0.01%
790
-115
127
$127K 0.01%
790
128
$126K 0.01%
2,665
129
$125K 0.01%
2,338
130
$125K 0.01%
2,000
131
$122K 0.01%
1,752
132
$119K 0.01%
1,574
+970
133
$114K 0.01%
1,758
-376
134
$110K 0.01%
600
135
$107K 0.01%
3,225
136
$106K 0.01%
5,562
137
$104K 0.01%
780
138
$104K 0.01%
1,049
-25
139
$103K 0.01%
5,263
-200
140
$102K 0.01%
4,000
141
$101K 0.01%
1,781
142
$100K 0.01%
1,100
-100
143
$98K 0.01%
625
144
$97K 0.01%
1,434
-25
145
$93K 0.01%
736
-350
146
$92K 0.01%
1,905
+100
147
$90K 0.01%
1,820
148
$89K 0.01%
1,485
149
$86K 0.01%
3,500
150
$85K 0.01%
750
4 5
6
7 8