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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
+$8.95M
2
+$6.22M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
219
227
$28K ﹤0.01%
460
-30
228
$28K ﹤0.01%
350
229
$26K ﹤0.01%
352
230
$26K ﹤0.01%
1,440
231
$26K ﹤0.01%
2,000
232
$26K ﹤0.01%
351
233
$26K ﹤0.01%
1,000
234
$26K ﹤0.01%
1,000
235
$25K ﹤0.01%
690
-10
236
$25K ﹤0.01%
1,000
237
$25K ﹤0.01%
887
-1,850
238
$25K ﹤0.01%
1,000
239
$25K ﹤0.01%
210
-500
240
$24K ﹤0.01%
313
241
$23K ﹤0.01%
+225
242
$23K ﹤0.01%
927
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243
$23K ﹤0.01%
290
244
$23K ﹤0.01%
150
245
$22K ﹤0.01%
250
-500
246
$22K ﹤0.01%
400
247
$22K ﹤0.01%
1,100
248
$22K ﹤0.01%
150
249
$21K ﹤0.01%
325
250
$21K ﹤0.01%
221
8 9
10
11 12