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
$1.11B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
MO icon
Altria Group
MO
+$3.45M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$9.49M
4
OLED icon
Universal Display
OLED
+$3.42M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K ﹤0.01%
4,000
227
$43K ﹤0.01%
1,780
228
$43K ﹤0.01%
972
+12
229
$43K ﹤0.01%
567
230
$42K ﹤0.01%
344
+141
231
$41K ﹤0.01%
670
232
$41K ﹤0.01%
550
233
$41K ﹤0.01%
247
-36
234
$40K ﹤0.01%
724
235
$40K ﹤0.01%
351
236
$39K ﹤0.01%
711
237
$39K ﹤0.01%
318
238
$39K ﹤0.01%
215
239
$39K ﹤0.01%
273
240
$38K ﹤0.01%
553
-415
241
$38K ﹤0.01%
850
242
$38K ﹤0.01%
1,600
243
$37K ﹤0.01%
520
244
$36K ﹤0.01%
700
245
$36K ﹤0.01%
925
246
$35K ﹤0.01%
322
+176
247
$35K ﹤0.01%
2,576
+401
248
$35K ﹤0.01%
603
249
$35K ﹤0.01%
279
250
$34K ﹤0.01%
1,624
8 9
10
11 12