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