QAM
QCI Asset Management Portfolio holdings
AUM $1.72B
AUM
$1.72B
AUM Growth
+$28.1M (+2%)
Cap. Flow
+$61.5M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Technology | 15.58% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.08% | 24,313 | – | – | |||
| $1.13M | 0.07% | 4,281 -9 | -0.2% | -$2.37K | |||
| $1.06M | 0.06% | 32,216 +5,250 | +19% | +$172K | |||
| $963K | 0.06% | 2,236 -47 | -2% | -$20.2K | |||
| $868K | 0.05% | 69,525 -2,000 | -3% | -$25K | |||
| $867K | 0.05% | 41,000 | New | +$867K | |||
| $832K | 0.05% | 2,325 +20 | +0.9% | +$7.16K | |||
| $748K | 0.04% | 6,400 | – | – | |||
| $692K | 0.04% | 5,800 | – | – | |||
| $674K | 0.04% | 252 +7 | +3% | +$18.7K | |||
| $658K | 0.04% | 3,245 | – | – | |||
| $585K | 0.03% | 2,135 +70 | +3% | +$19.2K | |||
| $581K | 0.03% | 1,488 +41 | +3% | +$16K | |||
| $579K | 0.03% | 2,648 -78 | -3% | -$17.1K | |||
| $571K | 0.03% | 2,609 +36 | +1% | +$7.88K | |||
| $550K | 0.03% | 9,501 -382 | -4% | -$22.1K | |||
| $531K | 0.03% | 3,823 +1,352 | +55% | +$188K | |||
| $526K | 0.03% | 4,524 +50 | +1% | +$5.81K | |||
| $524K | 0.03% | 5,300 | – | – | |||
| $523K | 0.03% | 1,092 | – | – | |||
| $511K | 0.03% | 2,606 +53 | +2% | +$10.4K | |||
| $506K | 0.03% | 2,380 -93 | -4% | -$19.8K | |||
| $503K | 0.03% | 3,780 | – | – | |||
| $454K | 0.03% | 6,042 +10 | +0.2% | +$751 | |||
| $450K | 0.03% | 6,060 +34 | +0.6% | +$2.53K |
