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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K ﹤0.01%
+3,093
227
$40K ﹤0.01%
850
228
$40K ﹤0.01%
1,000
+176
229
$40K ﹤0.01%
163
+35
230
$39K ﹤0.01%
1,027
+52
231
$39K ﹤0.01%
866
232
$39K ﹤0.01%
4,000
233
$39K ﹤0.01%
2,050
234
$39K ﹤0.01%
150
235
$39K ﹤0.01%
658
+608
236
$37K ﹤0.01%
95
237
$37K ﹤0.01%
700
-100
238
$36K ﹤0.01%
1,780
239
$36K ﹤0.01%
354
-60
240
$35K ﹤0.01%
520
241
$35K ﹤0.01%
264
-7
242
$34K ﹤0.01%
489
243
$34K ﹤0.01%
2,217
-522
244
$33K ﹤0.01%
2,334
+1,267
245
$33K ﹤0.01%
925
246
$32K ﹤0.01%
8,000
247
$32K ﹤0.01%
+215
248
$32K ﹤0.01%
273
249
$32K ﹤0.01%
351
250
$31K ﹤0.01%
471
+250
8 9
10
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