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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0.03% | 3,400 | – | – | |||
| $434K | 0.03% | 1,832 -15 | -0.8% | -$3.55K | |||
| $433K | 0.03% | 2,155 +5 | +0.2% | +$1.01K | |||
| $432K | 0.03% | 4,241 -6 | -0.1% | -$611 | |||
| $430K | 0.03% | 2,746 +127 | +5% | +$19.9K | |||
| $429K | 0.02% | 5,481 | – | – | |||
| $418K | 0.02% | 14,445 | – | – | |||
| $413K | 0.02% | 7,386 +165 | +2% | +$9.23K | |||
| $411K | 0.02% | 11,377 | New | +$411K | |||
| $391K | 0.02% | 7,448 +747 | +11% | +$39.2K | |||
| $380K | 0.02% | 17,545 | – | – | |||
| $375K | 0.02% | 1,684 -30 | -2% | -$6.68K | |||
| $372K | 0.02% | 3,244 | – | – | |||
| $370K | 0.02% | 12,082 | – | – | |||
| $362K | 0.02% | 17,624 | – | – | |||
| $358K | 0.02% | 6,722 -708 | -10% | -$37.7K | |||
| $353K | 0.02% | 1,356 +27 | +2% | +$7.03K | |||
| $352K | 0.02% | 1,931 | – | – | |||
| $345K | 0.02% | 4,918 +466 | +10% | +$32.7K | |||
| $333K | 0.02% | 964 | – | – | |||
| $332K | 0.02% | 8,560 | – | – | |||
| $321K | 0.02% | 2,980 +213 | +8% | +$22.9K | |||
| $309K | 0.02% | 536 +11 | +2% | +$6.34K | |||
| $303K | 0.02% | 2,031 +20 | +1% | +$2.98K | |||
| $284K | 0.02% | 1,941 | – | – |
