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
26
$17M 1.61%
317,853
+544
27
$16.8M 1.59%
150,517
+1,378
28
$16.7M 1.58%
41,331
+595
29
$16.6M 1.57%
199,659
+2,609
30
$16.6M 1.57%
140,455
+58,657
31
$16.4M 1.56%
140,680
+2,481
32
$16.3M 1.55%
332,059
+2,387
33
$16.3M 1.54%
195,721
+3,825
34
$16.2M 1.54%
33,304
-13,059
35
$16.1M 1.53%
137,163
+3,437
36
$16M 1.52%
837,390
-18,910
37
$16M 1.52%
97,201
-258
38
$16M 1.51%
130,717
+931
39
$15.9M 1.5%
253,817
+2,016
40
$15.6M 1.48%
256,785
+3,650
41
$15.5M 1.47%
327,104
+849
42
$15.3M 1.45%
73,901
+1,658
43
$15.3M 1.45%
432,151
+1,510
44
$14.3M 1.35%
69,780
+1,303
45
$14.3M 1.35%
236,521
+39
46
$14.2M 1.35%
339,440
+21,460
47
$14.2M 1.34%
+205,190
48
$14.2M 1.34%
72,412
+703
49
$14M 1.33%
307,032
+60,810
50
$13.9M 1.32%
104,174
+1,670
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