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
126
$143K 0.01%
2,338
127
$143K 0.01%
1,000
128
$142K 0.01%
3,200
129
$141K 0.01%
+5,650
130
$141K 0.01%
1,112
-10
131
$141K 0.01%
1,930
132
$140K 0.01%
+5,450
133
$138K 0.01%
1,574
134
$136K 0.01%
2,995
135
$134K 0.01%
2,000
136
$133K 0.01%
1,405
+1,229
137
$126K 0.01%
874
-215
138
$126K 0.01%
2,895
-2,997
139
$122K 0.01%
+6,998
140
$117K 0.01%
780
141
$117K 0.01%
3,225
142
$117K 0.01%
779
143
$115K 0.01%
700
+100
144
$114K 0.01%
2,665
145
$113K 0.01%
750
-142
146
$113K 0.01%
1,781
147
$110K 0.01%
1,355
-63
148
$107K 0.01%
4,000
149
$103K 0.01%
931
+454
150
$102K 0.01%
550
-240
4 5
6
7 8