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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K ﹤0.01%
382
277
$23K ﹤0.01%
375
-156
278
$23K ﹤0.01%
200
279
$23K ﹤0.01%
180
-253
280
$23K ﹤0.01%
1,000
281
$22K ﹤0.01%
467
282
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150
283
$22K ﹤0.01%
300
284
$22K ﹤0.01%
975
285
$22K ﹤0.01%
714
+66
286
$22K ﹤0.01%
703
287
$21K ﹤0.01%
250
288
$21K ﹤0.01%
895
289
$21K ﹤0.01%
404
-444
290
$21K ﹤0.01%
450
291
$21K ﹤0.01%
625
292
$20K ﹤0.01%
242
293
$20K ﹤0.01%
1,000
294
$20K ﹤0.01%
+750
295
$20K ﹤0.01%
340
296
$19K ﹤0.01%
214
297
$19K ﹤0.01%
325
298
$19K ﹤0.01%
1,242
299
$18K ﹤0.01%
250
300
$18K ﹤0.01%
325
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