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
301
$20K ﹤0.01%
256
-100
302
$20K ﹤0.01%
357
303
$20K ﹤0.01%
300
304
$20K ﹤0.01%
648
-300
305
$20K ﹤0.01%
100
306
$19K ﹤0.01%
1,900
307
$19K ﹤0.01%
1,300
308
$19K ﹤0.01%
404
309
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800
-100
310
$19K ﹤0.01%
278
311
$19K ﹤0.01%
785
312
$18K ﹤0.01%
500
-500
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$18K ﹤0.01%
1,000
314
$18K ﹤0.01%
+150
315
$17K ﹤0.01%
221
316
$17K ﹤0.01%
1,500
317
$17K ﹤0.01%
116
318
$17K ﹤0.01%
250
319
$17K ﹤0.01%
207
320
$17K ﹤0.01%
800
-100
321
$17K ﹤0.01%
975
322
$17K ﹤0.01%
122
+51
323
$17K ﹤0.01%
350
324
$16K ﹤0.01%
200
325
$16K ﹤0.01%
500
11 12
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