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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
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%
442
227
$28K ﹤0.01%
219
228
$28K ﹤0.01%
460
-30
229
$28K ﹤0.01%
350
230
$26K ﹤0.01%
1,000
231
$26K ﹤0.01%
352
232
$26K ﹤0.01%
1,440
233
$26K ﹤0.01%
2,000
234
$26K ﹤0.01%
351
235
$26K ﹤0.01%
1,000
236
$25K ﹤0.01%
690
-10
237
$25K ﹤0.01%
1,000
238
$25K ﹤0.01%
887
-1,850
239
$25K ﹤0.01%
1,000
240
$25K ﹤0.01%
210
-500
241
$24K ﹤0.01%
313
242
$23K ﹤0.01%
+225
243
$23K ﹤0.01%
927
+255
244
$23K ﹤0.01%
290
245
$23K ﹤0.01%
150
246
$22K ﹤0.01%
250
-500
247
$22K ﹤0.01%
400
248
$22K ﹤0.01%
1,100
249
$22K ﹤0.01%
150
250
$21K ﹤0.01%
221
8 9
10
11 12