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
251
$34K ﹤0.01%
700
-700
252
$34K ﹤0.01%
571
253
$33K ﹤0.01%
516
254
$33K ﹤0.01%
841
255
$32K ﹤0.01%
1,500
256
$32K ﹤0.01%
550
257
$32K ﹤0.01%
1,132
-300
258
$31K ﹤0.01%
147
+97
259
$31K ﹤0.01%
209
-44
260
$30K ﹤0.01%
400
261
$29K ﹤0.01%
175
262
$29K ﹤0.01%
467
263
$29K ﹤0.01%
300
264
$29K ﹤0.01%
476
265
$28K ﹤0.01%
400
266
$28K ﹤0.01%
625
267
$28K ﹤0.01%
+1,271
268
$27K ﹤0.01%
250
269
$27K ﹤0.01%
426
+170
270
$27K ﹤0.01%
241
-50
271
$27K ﹤0.01%
180
272
$26K ﹤0.01%
2,664
273
$26K ﹤0.01%
500
274
$25K ﹤0.01%
150
275
$25K ﹤0.01%
255
9 10
11
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