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
201
$64K 0.01%
903
-100
202
$64K 0.01%
1,120
-290
203
$64K 0.01%
1,600
204
$62K 0.01%
732
205
$61K 0.01%
421
+200
206
$61K 0.01%
+355
207
$60K 0.01%
525
208
$60K 0.01%
20,500
+5,000
209
$59K 0.01%
+1,719
210
$59K 0.01%
764
211
$56K 0.01%
333
-75
212
$56K 0.01%
+523
213
$55K 0.01%
+326
214
$54K 0.01%
1,075
215
$54K 0.01%
373
+173
216
$54K 0.01%
+3,236
217
$53K 0.01%
397
+100
218
$52K ﹤0.01%
682
219
$52K ﹤0.01%
800
220
$51K ﹤0.01%
465
221
$49K ﹤0.01%
1,560
-28
222
$49K ﹤0.01%
2,739
223
$49K ﹤0.01%
265
-1,894
224
$49K ﹤0.01%
1,665
225
$49K ﹤0.01%
1,770
-100
7 8
9
10 11