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
176
$66K 0.01%
+1,500
177
$65K 0.01%
953
-150
178
$65K 0.01%
814
-50
179
$65K 0.01%
1,440
180
$64K 0.01%
19,158
181
$63K 0.01%
1,046
+14
182
$62K 0.01%
450
183
$62K 0.01%
408
-50
184
$62K 0.01%
932
-100
185
$62K 0.01%
1,784
186
$61K 0.01%
7,676
+1,301
187
$60K 0.01%
500
188
$60K 0.01%
1,342
189
$59K 0.01%
1,150
-50
190
$59K 0.01%
462
-38
191
$59K 0.01%
826
192
$58K 0.01%
550
-1,751
193
$55K 0.01%
320
194
$54K 0.01%
15,500
+5,000
195
$53K 0.01%
812
-50
196
$53K 0.01%
1,856
-150
197
$53K 0.01%
815
-75
198
$52K 0.01%
+1,010
199
$52K 0.01%
895
-100
200
$52K 0.01%
1,870
6 7
8
9 10