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
151
$85K 0.01%
714
+420
152
$83K 0.01%
708
+150
153
$82K 0.01%
2,034
+870
154
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3,000
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155
$81K 0.01%
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156
$81K 0.01%
665
157
$80K 0.01%
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158
$78K 0.01%
484
159
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6,250
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160
$78K 0.01%
1,558
161
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162
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163
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164
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553
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165
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166
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170
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380
171
$67K 0.01%
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172
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870
173
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2,925
174
$66K 0.01%
486
175
$66K 0.01%
1,441
-400
5 6
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8 9