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
426
$4K ﹤0.01%
144
427
$4K ﹤0.01%
1,090
+100
428
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247
429
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35
430
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96
431
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77
432
$4K ﹤0.01%
2,500
433
$4K ﹤0.01%
80
434
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435
$3K ﹤0.01%
25
436
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61
437
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25
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+7
440
$3K ﹤0.01%
577
441
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40
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442
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1,000
443
$3K ﹤0.01%
50
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50
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447
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448
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60
449
$3K ﹤0.01%
318
450
$2K ﹤0.01%
30
16 17
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