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
$977M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$9.15M
4
ENB icon
Enbridge
ENB
+$3.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

1
+$15.4M
2
+$14.2M
3
+$8.81M
4
GLW icon
Corning
GLW
+$4.66M
5
GVA icon
Granite Construction
GVA
+$1M

Sector Composition

1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.54%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 2.79%
644,408
+4,748
2
$20.9M 2.14%
357,740
+1,580
3
$19.8M 2.02%
115,115
-3,474
4
$19.7M 2.02%
1,129,896
+73,264
5
$19.6M 2.01%
234,719
+6,241
6
$19.3M 1.98%
654,524
-24,480
7
$19M 1.95%
136,280
+370
8
$18.9M 1.93%
176,837
+698
9
$18.8M 1.93%
94,970
+1,035
10
$18.7M 1.91%
129,484
+452
11
$18.5M 1.89%
395,781
-6,353
12
$18.4M 1.88%
121,517
-1,464
13
$18.2M 1.86%
347,780
+5,120
14
$17.7M 1.81%
182,543
-4,771
15
$17.6M 1.81%
278,185
-15,820
16
$17.5M 1.79%
341,396
+8,147
17
$17M 1.74%
141,444
+1,321
18
$16.8M 1.72%
95,017
+1,450
19
$16.7M 1.71%
179,461
+1,075
20
$16.7M 1.7%
314,840
+2,345
21
$16.4M 1.68%
152,679
+3,964
22
$16.3M 1.67%
93,998
+1,748
23
$16.3M 1.67%
139,272
+2,793
24
$16.3M 1.66%
227,630
+3,528
25
$16.2M 1.66%
129,584
+1,314
1
2 3 4 5