QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
AUM
$1.72B
AUM Growth
+$28.1M
Cap. Flow
+$61.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
30.17%
Holding
162
New
6
Increased
84
Reduced
27
Closed
8

Top Buys

1
$15.4M
2
$13.6M
3
$11.7M
4
$8.59M
5
$4.93M

Top Sells

1
$17.4M
2
$10.6M
3
$6.18M
4
$485K
5
$352K

Sector Composition

1Technology15.58%
2Financials12.89%
3Consumer Discretionary11.58%
4Healthcare9.14%
5Communication Services8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.4M1.53%135,950
-1,056
-0.8%
-$205K
$25.9M1.51%524,471
+34,864
+7%
+$1.72M
$24.9M1.45%127,517
+70
+0.1%
+$13.7K
$24.4M1.42%39,257
+505
+1%
+$314K
$24.3M1.41%2,658,118
+540,035
+26%
+$4.93M
$23.9M1.39%72,927
+2,105
+3%
+$691K
$23.6M1.37%208,728
+4,975
+2%
+$562K
$23M1.33%366,843
+2,546
+0.7%
+$159K
$22.9M1.33%125,719
-684
-0.5%
-$125K
$22.7M1.32%130,951
+28
+0%
+$4.86K
$22.7M1.32%1,063,000
+22,375
+2%
+$477K
$22.6M1.31%438,831
+93,583
+27%
+$4.81M
$22.5M1.31%565,692
+6,684
+1%
+$266K
$22.4M1.3%202,658
-2,390
-1%
-$264K
$22.3M1.3%113,717
+364
+0.3%
+$71.4K
$21.8M1.27%209,703
+7,660
+4%
+$797K
$21.7M1.26%104,919
+74,160
+241%
+$15.4M
$21.7M1.26%369,241
+12,081
+3%
+$711K
$21.4M1.24%376,655
+27,498
+8%
+$1.56M
$21M1.22%318,057
+4,472
+1%
+$295K
$20.9M1.22%409,582
+6,938
+2%
+$355K
$20.8M1.21%186,517
+76,946
+70%
+$8.59M
$20.7M1.21%178,525
+11,782
+7%
+$1.37M
$19.3M1.12%49,603
+957
+2%
+$372K
$17.3M1%251,161
+11,980
+5%
+$824K
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