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
251
$38K ﹤0.01%
2,627
252
$38K ﹤0.01%
603
253
$38K ﹤0.01%
1,423
-150
254
$37K ﹤0.01%
1,131
255
$37K ﹤0.01%
5,700
256
$37K ﹤0.01%
925
257
$36K ﹤0.01%
899
258
$36K ﹤0.01%
215
259
$35K ﹤0.01%
272
260
$35K ﹤0.01%
824
261
$33K ﹤0.01%
550
262
$33K ﹤0.01%
300
263
$32K ﹤0.01%
200
264
$32K ﹤0.01%
273
265
$32K ﹤0.01%
351
266
$31K ﹤0.01%
620
267
$31K ﹤0.01%
382
+158
268
$30K ﹤0.01%
8,000
269
$30K ﹤0.01%
+430
270
$29K ﹤0.01%
501
271
$28K ﹤0.01%
255
272
$28K ﹤0.01%
415
273
$27K ﹤0.01%
895
274
$27K ﹤0.01%
400
275
$26K ﹤0.01%
500
9 10
11
12 13