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
376
$8K ﹤0.01%
100
377
$8K ﹤0.01%
123
378
$8K ﹤0.01%
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379
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50
380
$8K ﹤0.01%
636
381
$8K ﹤0.01%
293
382
$8K ﹤0.01%
554
383
$7K ﹤0.01%
43
-30
384
$7K ﹤0.01%
540
385
$7K ﹤0.01%
284
386
$7K ﹤0.01%
+2,000
387
$6K ﹤0.01%
61
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390
$6K ﹤0.01%
100
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25
392
$6K ﹤0.01%
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393
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$6K ﹤0.01%
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399
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400
$6K ﹤0.01%
150
14 15
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