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
151
$102K 0.01%
550
-240
152
$101K 0.01%
+4,250
153
$101K 0.01%
+3,750
154
$100K 0.01%
+4,050
155
$100K 0.01%
+3,850
156
$96K 0.01%
1,305
-20
157
$94K 0.01%
924
158
$92K 0.01%
261
159
$92K 0.01%
2,000
160
$91K 0.01%
3,000
161
$89K 0.01%
5,562
162
$89K 0.01%
500
-90
163
$89K 0.01%
665
164
$88K 0.01%
1,848
165
$88K 0.01%
950
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166
$87K 0.01%
1,234
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167
$86K 0.01%
2,005
168
$86K 0.01%
3,500
169
$85K 0.01%
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170
$85K 0.01%
7,224
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171
$82K 0.01%
726
-35
172
$82K 0.01%
4,113
173
$82K 0.01%
1,444
174
$81K 0.01%
206
175
$81K 0.01%
575
5 6
7
8 9