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
376
$9K ﹤0.01%
+83
377
$9K ﹤0.01%
120
378
$9K ﹤0.01%
245
379
$8K ﹤0.01%
85
380
$8K ﹤0.01%
100
381
$8K ﹤0.01%
123
382
$8K ﹤0.01%
216
383
$8K ﹤0.01%
50
384
$8K ﹤0.01%
636
385
$8K ﹤0.01%
293
386
$8K ﹤0.01%
554
387
$7K ﹤0.01%
43
-30
388
$7K ﹤0.01%
540
389
$7K ﹤0.01%
284
390
$7K ﹤0.01%
+2,000
391
$6K ﹤0.01%
61
392
$6K ﹤0.01%
100
393
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$6K ﹤0.01%
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25
396
$6K ﹤0.01%
735
397
$6K ﹤0.01%
175
398
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190
399
$6K ﹤0.01%
100
400
$6K ﹤0.01%
40
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