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
1
$30.4M 2.88%
303,140
-4,620
2
$27.4M 2.6%
485,784
+7,024
3
$26.1M 2.48%
228,548
-4,431
4
$22.7M 2.15%
102,129
-1,018
5
$22.3M 2.11%
262,316
+1,059
6
$22.2M 2.1%
103,470
+1,557
7
$22M 2.09%
358,429
-4,539
8
$21.1M 2%
339,614
+1,275
9
$21M 1.99%
352,440
+4,540
10
$20.7M 1.96%
639,736
+5,790
11
$20.6M 1.95%
182,415
+407
12
$20.2M 1.91%
146,135
+3,453
13
$19.5M 1.84%
166,339
+1,798
14
$19M 1.8%
84,833
+4,514
15
$18.9M 1.79%
336,656
-3,524
16
$18.8M 1.78%
386,269
-3,597
17
$18.6M 1.77%
111,401
+1,521
18
$18.5M 1.76%
145,101
+1,168
19
$18.5M 1.75%
117,853
+962
20
$18.1M 1.72%
2,579,120
+40,080
21
$18M 1.7%
330,729
+1,491
22
$17.9M 1.7%
243,984
-274
23
$17.5M 1.66%
593,330
+3,573
24
$17.3M 1.64%
127,346
+744
25
$17.1M 1.62%
666,602
+532,084
1
2 3 4 5