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
51
$13.1M 1.24%
130,853
+47,937
52
$12.7M 1.21%
159,239
+6,968
53
$11.4M 1.08%
210,643
+34,587
54
$10.2M 0.96%
34,950
-1,473
55
$7.6M 0.72%
20,691
-470
56
$5.47M 0.52%
287,396
-828,820
57
$4.9M 0.46%
254,313
+8,790
58
$4.85M 0.46%
289,384
+18,202
59
$4.36M 0.41%
49,926
-5,011
60
$3.83M 0.36%
88,554
-1,322
61
$3.78M 0.36%
326,226
+35,820
62
$3.26M 0.31%
79,548
+6,537
63
$1.27M 0.12%
3,408
-19
64
$1.23M 0.12%
5,964
-170
65
$1.18M 0.11%
4,428
-532
66
$1.12M 0.11%
93,000
+7,500
67
$1.1M 0.1%
14,931
-650
68
$916K 0.09%
11,284
-469
69
$868K 0.08%
21,570
-495
70
$814K 0.08%
2,782
+1,813
71
$805K 0.08%
3,883
-93,849
72
$791K 0.08%
+685
73
$540K 0.05%
2,880
+317
74
$533K 0.05%
5,344
+5,244
75
$510K 0.05%
7,964
1 2
3
4 5