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
251
$38K ﹤0.01%
2,135
-225
252
$37K ﹤0.01%
1,131
253
$37K ﹤0.01%
5,700
254
$37K ﹤0.01%
925
255
$36K ﹤0.01%
899
256
$36K ﹤0.01%
215
257
$35K ﹤0.01%
650
258
$35K ﹤0.01%
824
259
$33K ﹤0.01%
550
260
$33K ﹤0.01%
300
261
$32K ﹤0.01%
200
262
$32K ﹤0.01%
273
263
$32K ﹤0.01%
351
264
$31K ﹤0.01%
620
265
$31K ﹤0.01%
382
+158
266
$30K ﹤0.01%
8,000
267
$30K ﹤0.01%
+430
268
$29K ﹤0.01%
501
269
$28K ﹤0.01%
255
270
$28K ﹤0.01%
415
271
$27K ﹤0.01%
895
272
$27K ﹤0.01%
400
273
$26K ﹤0.01%
500
274
$26K ﹤0.01%
423
275
$26K ﹤0.01%
1,000
9 10
11
12 13