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
1
$22.8M 2.42%
314,900
-42,840
2
$21.3M 2.26%
233,773
+45,630
3
$20.6M 2.18%
490,956
-153,452
4
$19.9M 2.12%
100,008
+5,038
5
$19.9M 2.1%
78,817
+21,431
6
$19.8M 2.1%
1,145,824
+15,928
7
$19.8M 2.1%
179,684
+2,847
8
$19.2M 2.04%
126,938
-2,546
9
$19M 2.01%
254,688
+19,969
10
$18.9M 2.01%
108,059
-13,458
11
$18.8M 2%
598,684
+225,030
12
$18.7M 1.98%
373,996
-21,785
13
$17.9M 1.9%
139,902
+3,622
14
$17.7M 1.88%
343,040
-4,740
15
$17.6M 1.87%
588,465
-66,059
16
$17.6M 1.87%
337,754
-3,308
17
$17.3M 1.83%
331,222
-10,174
18
$17.3M 1.83%
2,981,400
-120,640
19
$17.1M 1.82%
399,655
-18,439
20
$16.2M 1.71%
94,783
+785
21
$16.1M 1.71%
829,850
+33,895
22
$16.1M 1.71%
248,473
+51,493
23
$16.1M 1.71%
117,355
+2,853
24
$16M 1.7%
159,588
+6,909
25
$16M 1.69%
252,244
+5,688
1
2 3 4 5