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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
+$8.95M
2
+$6.22M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K ﹤0.01%
1,500
277
$17K ﹤0.01%
325
278
$17K ﹤0.01%
393
+133
279
$17K ﹤0.01%
341
-561
280
$17K ﹤0.01%
338
281
$16K ﹤0.01%
300
282
$16K ﹤0.01%
65
283
$15K ﹤0.01%
+1,400
284
$15K ﹤0.01%
370
285
$15K ﹤0.01%
204
+145
286
$15K ﹤0.01%
250
287
$15K ﹤0.01%
+196
288
$14K ﹤0.01%
450
-150
289
$14K ﹤0.01%
600
290
$14K ﹤0.01%
130
291
$14K ﹤0.01%
1,300
292
$14K ﹤0.01%
216
293
$14K ﹤0.01%
175
294
$14K ﹤0.01%
+1,100
295
$14K ﹤0.01%
+3,000
296
$14K ﹤0.01%
179
297
$14K ﹤0.01%
75
298
$14K ﹤0.01%
550
299
$14K ﹤0.01%
+1,425
300
$13K ﹤0.01%
150
+80
10 11
12
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