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
276
$26K ﹤0.01%
476
277
$26K ﹤0.01%
1,000
278
$25K ﹤0.01%
250
279
$25K ﹤0.01%
+599
280
$25K ﹤0.01%
1,242
281
$25K ﹤0.01%
1,000
282
$25K ﹤0.01%
+703
283
$24K ﹤0.01%
500
284
$24K ﹤0.01%
467
285
$24K ﹤0.01%
400
286
$24K ﹤0.01%
300
287
$24K ﹤0.01%
+2,450
288
$23K ﹤0.01%
150
289
$23K ﹤0.01%
+1,067
290
$23K ﹤0.01%
450
291
$23K ﹤0.01%
625
292
$23K ﹤0.01%
340
293
$22K ﹤0.01%
214
294
$22K ﹤0.01%
250
295
$21K ﹤0.01%
125
296
$21K ﹤0.01%
325
297
$21K ﹤0.01%
300
-100
298
$21K ﹤0.01%
850
299
$21K ﹤0.01%
280
-160
300
$21K ﹤0.01%
315
10 11
12
13 14