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
251
$31K ﹤0.01%
1,120
-11
252
$31K ﹤0.01%
550
-6,100
253
$31K ﹤0.01%
603
254
$30K ﹤0.01%
620
255
$30K ﹤0.01%
215
256
$30K ﹤0.01%
+841
257
$30K ﹤0.01%
1,115
+516
258
$29K ﹤0.01%
272
259
$29K ﹤0.01%
550
260
$28K ﹤0.01%
150
+25
261
$28K ﹤0.01%
1,423
262
$28K ﹤0.01%
5,786
+3,336
263
$27K ﹤0.01%
2,080
-4,918
264
$27K ﹤0.01%
5,700
265
$26K ﹤0.01%
400
266
$26K ﹤0.01%
1,936
-691
267
$26K ﹤0.01%
300
268
$26K ﹤0.01%
255
269
$25K ﹤0.01%
83
+76
270
$25K ﹤0.01%
476
271
$25K ﹤0.01%
+209
272
$25K ﹤0.01%
381
+66
273
$24K ﹤0.01%
500
274
$24K ﹤0.01%
501
275
$23K ﹤0.01%
400
9 10
11
12 13