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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.02% | 4,370 | – | – | |||
| $274K | 0.02% | 1,313 +29 | +2% | +$6.05K | |||
| $271K | 0.02% | 474 +14 | +3% | +$8K | |||
| $268K | 0.02% | 5,200 | – | – | |||
| $256K | 0.01% | 474 | – | – | |||
| $254K | 0.01% | 2,880 | – | – | |||
| $251K | 0.01% | 4,769 | – | – | |||
| $251K | 0.01% | 13,840 | – | – | |||
| $244K | 0.01% | 2,586 | – | – | |||
| $237K | 0.01% | 3,200 | – | – | |||
| $237K | 0.01% | 306 +4 | +1% | +$3.1K | |||
| $236K | 0.01% | 4,052 | – | – | |||
| $236K | 0.01% | 1,000 | – | – | |||
| $233K | 0.01% | 2,351 | – | – | |||
| $231K | 0.01% | 3,856 | – | – | |||
| $227K | 0.01% | 601 -46,075 | -99% | -$17.4M | |||
| $226K | 0.01% | 2,015 +500 | +33% | +$56.1K | |||
| $225K | 0.01% | 1,960 +8 | +0.4% | +$918 | |||
| $221K | 0.01% | 1,322 | New | +$221K | |||
| $214K | 0.01% | 441 | New | +$214K | |||
| $214K | 0.01% | 4,182 | – | – | |||
| $213K | 0.01% | 55,000 +30,000 | +120% | +$116K | |||
| $211K | 0.01% | 3,871 -4,507 | -54% | -$246K | |||
| $211K | 0.01% | 1,200 | – | – | |||
| $206K | 0.01% | 1,382 | – | – |
