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
251
$31K ﹤0.01%
603
252
$30K ﹤0.01%
620
253
$30K ﹤0.01%
215
254
$30K ﹤0.01%
+841
255
$30K ﹤0.01%
1,115
+516
256
$29K ﹤0.01%
650
257
$29K ﹤0.01%
550
258
$28K ﹤0.01%
150
+25
259
$28K ﹤0.01%
2,135
260
$27K ﹤0.01%
2,080
-4,918
261
$27K ﹤0.01%
5,700
262
$26K ﹤0.01%
400
263
$26K ﹤0.01%
1,936
-691
264
$26K ﹤0.01%
300
265
$26K ﹤0.01%
255
266
$25K ﹤0.01%
381
+66
267
$25K ﹤0.01%
83
+76
268
$25K ﹤0.01%
423
269
$25K ﹤0.01%
+209
270
$24K ﹤0.01%
500
271
$24K ﹤0.01%
501
272
$23K ﹤0.01%
400
273
$23K ﹤0.01%
382
274
$23K ﹤0.01%
375
-156
275
$23K ﹤0.01%
200
9 10
11
12 13