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
126
$149K 0.01%
561
127
$143K 0.01%
2,338
128
$143K 0.01%
1,000
129
$142K 0.01%
3,200
130
$141K 0.01%
+5,650
131
$141K 0.01%
1,112
-10
132
$141K 0.01%
1,930
133
$140K 0.01%
+5,450
134
$138K 0.01%
1,574
135
$136K 0.01%
2,995
136
$134K 0.01%
2,000
137
$133K 0.01%
1,405
+1,229
138
$126K 0.01%
874
-215
139
$126K 0.01%
2,895
-2,997
140
$122K 0.01%
+6,998
141
$117K 0.01%
780
142
$117K 0.01%
3,225
143
$117K 0.01%
779
144
$115K 0.01%
700
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145
$114K 0.01%
2,665
146
$113K 0.01%
750
-142
147
$113K 0.01%
1,781
148
$110K 0.01%
1,355
-63
149
$107K 0.01%
4,000
150
$103K 0.01%
931
+454
4 5
6
7 8