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
301
$20K ﹤0.01%
598
302
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242
-110
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350
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325
305
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256
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357
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308
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$19K ﹤0.01%
1,900
311
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1,300
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404
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-100
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$19K ﹤0.01%
785
316
$18K ﹤0.01%
500
-500
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1,000
318
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+150
319
$17K ﹤0.01%
221
320
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1,500
321
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322
$17K ﹤0.01%
250
323
$17K ﹤0.01%
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324
$17K ﹤0.01%
800
-100
325
$17K ﹤0.01%
975
11 12
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