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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 825 -16 | -2% | -$3.94K | |||
| $201K | 0.01% | 5,520 | – | – | |||
| $112K | 0.01% | 14,287 | – | – | |||
| $86K | 0.01% | 13,000 +1,000 | +8% | +$6.62K | |||
| $0 | 0% | 0 -1,359 | Closed | – | |||
| $0 | 0% | 0 -1,122 | Closed | – | |||
| $0 | 0% | 0 -9,734 | Closed | – | |||
| $0 | 0% | 0 -8,698 | Closed | – | |||
| $0 | 0% | 0 -11,551 | Closed | – | |||
| $0 | 0% | 0 -2,978 | Closed | – | |||
| $0 | 0% | 0 -7,128 | Closed | – | |||
| $0 | 0% | 0 -8,495 | Closed | – |
