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
351
$13K ﹤0.01%
73
352
$12K ﹤0.01%
50
353
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600
354
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202
-100
355
$12K ﹤0.01%
1,000
356
$11K ﹤0.01%
118
357
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400
-100
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$11K ﹤0.01%
280
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100
-25
360
$11K ﹤0.01%
166
361
$11K ﹤0.01%
+225
362
$11K ﹤0.01%
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363
$11K ﹤0.01%
301
364
$10K ﹤0.01%
37
365
$10K ﹤0.01%
262
366
$10K ﹤0.01%
247
-2
367
$10K ﹤0.01%
225
368
$10K ﹤0.01%
198
369
$10K ﹤0.01%
90
370
$10K ﹤0.01%
100
371
$10K ﹤0.01%
160
372
$10K ﹤0.01%
175
373
$9K ﹤0.01%
260
374
$9K ﹤0.01%
100
375
$9K ﹤0.01%
38
-50
13 14
15
16 17