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
201
$64K 0.01%
1,120
-290
202
$64K 0.01%
1,600
203
$62K 0.01%
732
204
$61K 0.01%
421
+200
205
$61K 0.01%
+355
206
$60K 0.01%
525
207
$60K 0.01%
20,500
+5,000
208
$59K 0.01%
+1,719
209
$59K 0.01%
764
210
$56K 0.01%
333
-75
211
$56K 0.01%
+523
212
$55K 0.01%
+326
213
$54K 0.01%
1,075
214
$54K 0.01%
373
+173
215
$54K 0.01%
+3,236
216
$53K 0.01%
397
+100
217
$52K ﹤0.01%
682
218
$52K ﹤0.01%
800
219
$51K ﹤0.01%
465
220
$49K ﹤0.01%
1,560
-28
221
$49K ﹤0.01%
2,739
222
$49K ﹤0.01%
265
-1,894
223
$49K ﹤0.01%
1,665
224
$49K ﹤0.01%
1,770
-100
225
$48K ﹤0.01%
848
7 8
9
10 11