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
101
$247K 0.02%
1,850
102
$237K 0.02%
6,177
-1,643
103
$228K 0.02%
1,056
104
$224K 0.02%
1,828
105
$222K 0.02%
840
-105
106
$220K 0.02%
4,191
-4,305
107
$218K 0.02%
5,204
+459
108
$215K 0.02%
3,174
+577
109
$211K 0.02%
2,393
+641
110
$207K 0.02%
1,148
+4
111
$204K 0.02%
+15,196
112
$200K 0.02%
832
-134
113
$200K 0.02%
3,145
-218,143
114
$199K 0.02%
2,200
115
$172K 0.02%
6,325
+5,325
116
$171K 0.02%
4,500
+4,000
117
$171K 0.02%
1,501
118
$171K 0.02%
2,505
119
$170K 0.02%
1,032
-27
120
$169K 0.02%
4,280
121
$159K 0.02%
2,230
122
$156K 0.01%
3,628
123
$154K 0.01%
2,346
124
$153K 0.01%
600
-10
125
$153K 0.01%
2,244
-20
3 4
5
6 7