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
251
$37K ﹤0.01%
279
252
$37K ﹤0.01%
253
+44
253
$37K ﹤0.01%
925
254
$36K ﹤0.01%
1,600
255
$36K ﹤0.01%
273
256
$35K ﹤0.01%
603
257
$35K ﹤0.01%
571
258
$34K ﹤0.01%
291
259
$33K ﹤0.01%
560
-212
260
$33K ﹤0.01%
4,000
261
$33K ﹤0.01%
841
262
$32K ﹤0.01%
550
263
$31K ﹤0.01%
+2,664
264
$31K ﹤0.01%
1,624
265
$31K ﹤0.01%
377
266
$31K ﹤0.01%
500
267
$30K ﹤0.01%
175
-75
268
$30K ﹤0.01%
1,500
269
$29K ﹤0.01%
400
270
$29K ﹤0.01%
400
271
$29K ﹤0.01%
476
272
$28K ﹤0.01%
516
273
$28K ﹤0.01%
300
274
$27K ﹤0.01%
180
275
$27K ﹤0.01%
501
9 10
11
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