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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.3M
4
GVA icon
Granite Construction
GVA
+$2.18M
5
LUV icon
Southwest Airlines
LUV
+$1.98M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$7.38M
4
OLED icon
Universal Display
OLED
+$5.99M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K ﹤0.01%
8,000
227
$46K ﹤0.01%
682
228
$46K ﹤0.01%
318
229
$46K ﹤0.01%
283
+19
230
$45K ﹤0.01%
2,177
231
$45K ﹤0.01%
232
+17
232
$45K ﹤0.01%
658
233
$44K ﹤0.01%
670
234
$44K ﹤0.01%
1,120
235
$44K ﹤0.01%
756
+651
236
$44K ﹤0.01%
+762
237
$43K ﹤0.01%
1,780
238
$43K ﹤0.01%
567
239
$41K ﹤0.01%
200
240
$41K ﹤0.01%
520
241
$41K ﹤0.01%
128
242
$40K ﹤0.01%
960
243
$40K ﹤0.01%
711
244
$40K ﹤0.01%
1,432
-470
245
$39K ﹤0.01%
724
246
$39K ﹤0.01%
700
247
$39K ﹤0.01%
215
248
$39K ﹤0.01%
351
249
$38K ﹤0.01%
850
250
$37K ﹤0.01%
+800
8 9
10
11 12