QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
AUM
$1.72B
AUM Growth
+$28.1M
Cap. Flow
+$61.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
30.17%
Holding
162
New
6
Increased
84
Reduced
27
Closed
8

Top Buys

1
$15.4M
2
$13.6M
3
$11.7M
4
$8.59M
5
$4.93M

Top Sells

1
$17.4M
2
$10.6M
3
$6.18M
4
$485K
5
$352K

Sector Composition

1Technology15.58%
2Financials12.89%
3Consumer Discretionary11.58%
4Healthcare9.14%
5Communication Services8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.4M4.62%561,435
-74,698
-12%
-$10.6M
$69.4M4.03%246,049
-21,928
-8%
-$6.18M
$69M4.01%21,010
+3,564
+20%
+$11.7M
$59.8M3.48%22,433
-132
-0.6%
-$352K
$50.8M2.95%186,009
+1,367
+0.7%
+$373K
$41.5M2.41%188,801
+9,575
+5%
+$2.11M
$40.2M2.34%244,748
+7,412
+3%
+$1.22M
$39.3M2.28%243,297
+2,733
+1%
+$441K
$35M2.03%14,746
+559
+4%
+$1.33M
$34.6M2.01%814,433
+8,279
+1%
+$351K
$34.5M2%647,193
+4,754
+0.7%
+$253K
$31.9M1.85%194,584
+1,315
+0.7%
+$215K
$31.1M1.81%575,896
+29,601
+5%
+$1.6M
$30.8M1.79%563,119
+40,347
+8%
+$2.2M
$30.2M1.76%255,691
+2,139
+0.8%
+$253K
$30.1M1.75%215,281
+2,785
+1%
+$389K
$30M1.75%382,436
+3,978
+1%
+$312K
$29.7M1.73%85,482
+1,171
+1%
+$407K
$29.6M1.72%291,693
+5,197
+2%
+$527K
$29.2M1.7%86,020
-1,429
-2%
-$485K
$28.5M1.65%189,175
+2,693
+1%
+$405K
$28.2M1.64%166,939
+3,011
+2%
+$509K
$27.5M1.6%256,040
+17,100
+7%
+$1.84M
$26.8M1.56%111,208
+2,374
+2%
+$572K
$26.5M1.54%125,714
+5,419
+5%
+$1.14M
123457