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
201
$52K 0.01%
310
202
$50K 0.01%
+660
203
$49K 0.01%
1,702
204
$49K 0.01%
525
205
$49K 0.01%
477
206
$47K 0.01%
1,075
207
$47K 0.01%
682
208
$47K 0.01%
2,040
+1,000
209
$47K 0.01%
1,675
-195
210
$46K ﹤0.01%
550
211
$45K ﹤0.01%
305
-25
212
$45K ﹤0.01%
+128
213
$44K ﹤0.01%
1,588
-38
214
$42K ﹤0.01%
556
-100
215
$42K ﹤0.01%
899
216
$41K ﹤0.01%
584
217
$41K ﹤0.01%
925
+100
218
$40K ﹤0.01%
1,155
219
$39K ﹤0.01%
1,000
220
$39K ﹤0.01%
2,603
+800
221
$39K ﹤0.01%
603
+364
222
$38K ﹤0.01%
1,780
223
$38K ﹤0.01%
+520
224
$38K ﹤0.01%
2,627
225
$38K ﹤0.01%
150
7 8
9
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