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
76
$479K 0.05%
6,650
-4,000
77
$457K 0.04%
5,191
+459
78
$439K 0.04%
9,515
+355
79
$437K 0.04%
7,240
80
$416K 0.04%
11,082
-475,044
81
$413K 0.04%
18,054
-3,000
82
$412K 0.04%
16,251
83
$405K 0.04%
2,487
+405
84
$402K 0.04%
5,606
-200
85
$401K 0.04%
2,442
-116
86
$385K 0.04%
1,112
+146
87
$367K 0.03%
12,768
+12,148
88
$361K 0.03%
3,814
-1,460
89
$360K 0.03%
14,445
90
$360K 0.03%
3,135
-5,154
91
$354K 0.03%
2,176
-356
92
$330K 0.03%
4,263
+13
93
$326K 0.03%
9,205
-128
94
$325K 0.03%
+3,586
95
$325K 0.03%
4,033
-176
96
$268K 0.03%
+1,553
97
$258K 0.02%
5,868
-85
98
$257K 0.02%
42,871
99
$255K 0.02%
+6,903
100
$249K 0.02%
+10,100
2 3
4
5 6