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
276
$25K ﹤0.01%
250
277
$25K ﹤0.01%
+599
278
$25K ﹤0.01%
1,242
279
$25K ﹤0.01%
1,000
280
$25K ﹤0.01%
+703
281
$24K ﹤0.01%
500
282
$24K ﹤0.01%
467
283
$24K ﹤0.01%
400
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$24K ﹤0.01%
300
285
$23K ﹤0.01%
150
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$23K ﹤0.01%
450
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$23K ﹤0.01%
625
288
$23K ﹤0.01%
340
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$22K ﹤0.01%
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290
$22K ﹤0.01%
250
291
$21K ﹤0.01%
125
292
$21K ﹤0.01%
325
293
$21K ﹤0.01%
300
-100
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$21K ﹤0.01%
850
295
$21K ﹤0.01%
280
-160
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$21K ﹤0.01%
315
297
$20K ﹤0.01%
598
298
$20K ﹤0.01%
242
-110
299
$20K ﹤0.01%
350
300
$20K ﹤0.01%
325
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