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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
785
277
$17K ﹤0.01%
1,500
278
$17K ﹤0.01%
325
279
$17K ﹤0.01%
393
+133
280
$17K ﹤0.01%
341
-561
281
$17K ﹤0.01%
338
282
$16K ﹤0.01%
300
283
$16K ﹤0.01%
65
284
$15K ﹤0.01%
370
285
$15K ﹤0.01%
204
+145
286
$15K ﹤0.01%
250
287
$15K ﹤0.01%
+196
288
$15K ﹤0.01%
+1,400
289
$14K ﹤0.01%
450
-150
290
$14K ﹤0.01%
600
291
$14K ﹤0.01%
130
292
$14K ﹤0.01%
1,300
293
$14K ﹤0.01%
216
294
$14K ﹤0.01%
175
295
$14K ﹤0.01%
+1,100
296
$14K ﹤0.01%
+3,000
297
$14K ﹤0.01%
179
298
$14K ﹤0.01%
75
299
$14K ﹤0.01%
550
300
$14K ﹤0.01%
+1,425
10 11
12
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