QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+8.79%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$58.4M
(+5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
658
New
62
Increased
105
Reduced
104
Closed
22
Top Buys
| 1 |
Incyte
INCY
|
+$14.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.7M |
| 3 |
Universal Display
OLED
|
+$6.92M |
| 4 |
Albemarle
ALB
|
+$4.78M |
| 5 |
Granite Construction
GVA
|
+$2.78M |
Top Sells
| 1 |
Amgen
AMGN
|
+$19.5M |
| 2 |
Palo Alto Networks
PANW
|
+$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.8M |
| 4 |
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% |
