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
$1.06B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$6.92M
4
ALB icon
Albemarle
ALB
+$4.78M
5
GVA icon
Granite Construction
GVA
+$2.78M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$15.8M
4
NUE icon
Nucor
NUE
+$13.9M
5
CGC
Canopy Growth
CGC
+$6.35M

Sector Composition

1 Technology 17.82%
2 Financials 14.52%
3 Healthcare 12.18%
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%
848
227
$48K ﹤0.01%
245
228
$47K ﹤0.01%
1,702
229
$47K ﹤0.01%
332
+327
230
$47K ﹤0.01%
+293
231
$46K ﹤0.01%
+772
232
$46K ﹤0.01%
+556
233
$45K ﹤0.01%
+95
234
$45K ﹤0.01%
2,000
235
$45K ﹤0.01%
866
236
$44K ﹤0.01%
531
-200
237
$44K ﹤0.01%
271
238
$43K ﹤0.01%
850
239
$43K ﹤0.01%
520
240
$43K ﹤0.01%
2,050
+450
241
$43K ﹤0.01%
+1,102
242
$43K ﹤0.01%
+3,121
243
$42K ﹤0.01%
1,780
244
$42K ﹤0.01%
489
245
$41K ﹤0.01%
189
246
$41K ﹤0.01%
128
-33
247
$40K ﹤0.01%
150
248
$40K ﹤0.01%
1,800
249
$39K ﹤0.01%
975
250
$39K ﹤0.01%
4,000
8 9
10
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