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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
850
227
$40K ﹤0.01%
1,000
+176
228
$40K ﹤0.01%
163
+35
229
$39K ﹤0.01%
1,027
+52
230
$39K ﹤0.01%
866
231
$39K ﹤0.01%
4,000
232
$39K ﹤0.01%
2,050
233
$39K ﹤0.01%
150
234
$39K ﹤0.01%
658
+608
235
$37K ﹤0.01%
95
236
$37K ﹤0.01%
700
-100
237
$36K ﹤0.01%
1,780
238
$36K ﹤0.01%
354
-60
239
$35K ﹤0.01%
520
240
$35K ﹤0.01%
264
-7
241
$34K ﹤0.01%
489
242
$34K ﹤0.01%
2,217
-522
243
$33K ﹤0.01%
925
244
$32K ﹤0.01%
8,000
245
$32K ﹤0.01%
+215
246
$32K ﹤0.01%
273
247
$32K ﹤0.01%
351
248
$31K ﹤0.01%
471
+250
249
$31K ﹤0.01%
1,120
-11
250
$31K ﹤0.01%
550
-6,100
8 9
10
11 12