QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$6.45M
4
ALB icon
Albemarle
ALB
+$4.64M
5
GVA icon
Granite Construction
GVA
+$2.97M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$15.8M
4
NUE icon
Nucor
NUE
+$14M
5
CGC
Canopy Growth
CGC
+$4.83M

Sector Composition

1 Technology 17.82%
2 Financials 14.52%
3 Healthcare 12.1%
4 Consumer Discretionary 8%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K ﹤0.01%
245
227
$47K ﹤0.01%
1,702
228
$47K ﹤0.01%
332
+327
229
$47K ﹤0.01%
+293
230
$46K ﹤0.01%
+772
231
$46K ﹤0.01%
+556
232
$45K ﹤0.01%
+95
233
$45K ﹤0.01%
2,000
234
$45K ﹤0.01%
866
235
$44K ﹤0.01%
531
-200
236
$44K ﹤0.01%
271
237
$43K ﹤0.01%
850
238
$43K ﹤0.01%
520
239
$43K ﹤0.01%
2,050
+450
240
$43K ﹤0.01%
+1,102
241
$42K ﹤0.01%
1,780
242
$42K ﹤0.01%
489
243
$41K ﹤0.01%
189
244
$41K ﹤0.01%
128
-33
245
$40K ﹤0.01%
150
246
$40K ﹤0.01%
1,800
247
$39K ﹤0.01%
975
248
$39K ﹤0.01%
4,000
249
$38K ﹤0.01%
2,627
250
$38K ﹤0.01%
603
8 9
10
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