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
351
$12K ﹤0.01%
1,000
352
$11K ﹤0.01%
118
353
$11K ﹤0.01%
400
-100
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280
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100
-25
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166
357
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+225
358
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359
$11K ﹤0.01%
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360
$10K ﹤0.01%
37
361
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262
362
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-2
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$10K ﹤0.01%
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364
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198
365
$10K ﹤0.01%
90
366
$10K ﹤0.01%
100
367
$10K ﹤0.01%
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368
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369
$9K ﹤0.01%
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370
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100
371
$9K ﹤0.01%
38
-50
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$9K ﹤0.01%
+83
373
$9K ﹤0.01%
120
374
$9K ﹤0.01%
245
375
$8K ﹤0.01%
85
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