QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$14.1M
2
+$13.8M
3
+$6.45M
4
ALB icon
Albemarle
ALB
+$4.64M
5
GVA icon
Granite Construction
GVA
+$2.97M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$15.8M
4
NUE icon
Nucor
NUE
+$14M
5
CGC
Canopy Growth
CGC
+$4.83M

Sector Composition

1 Technology 17.82%
2 Financials 14.52%
3 Healthcare 12.1%
4 Consumer Discretionary 8%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.04%
5,191
+459
77
$439K 0.04%
9,515
+355
78
$437K 0.04%
7,240
79
$416K 0.04%
11,082
-475,044
80
$413K 0.04%
18,054
-3,000
81
$412K 0.04%
16,251
82
$405K 0.04%
2,487
+405
83
$402K 0.04%
5,606
-200
84
$401K 0.04%
2,442
-116
85
$385K 0.04%
1,112
+146
86
$367K 0.03%
12,768
+12,148
87
$361K 0.03%
3,814
-1,460
88
$360K 0.03%
14,445
89
$360K 0.03%
3,135
-5,154
90
$354K 0.03%
2,176
-356
91
$330K 0.03%
4,263
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92
$326K 0.03%
9,205
-128
93
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+3,586
94
$325K 0.03%
4,033
-176
95
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+1,553
96
$258K 0.02%
5,868
-85
97
$257K 0.02%
42,871
98
$255K 0.02%
+6,903
99
$249K 0.02%
+10,100
100
$247K 0.02%
1,850
2 3
4
5 6