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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
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%
180
-253
277
$23K ﹤0.01%
1,000
278
$22K ﹤0.01%
467
279
$22K ﹤0.01%
150
280
$22K ﹤0.01%
300
281
$22K ﹤0.01%
975
282
$22K ﹤0.01%
714
+66
283
$22K ﹤0.01%
703
284
$21K ﹤0.01%
895
285
$21K ﹤0.01%
250
286
$21K ﹤0.01%
404
-444
287
$21K ﹤0.01%
450
288
$21K ﹤0.01%
625
289
$20K ﹤0.01%
242
290
$20K ﹤0.01%
1,000
291
$20K ﹤0.01%
+750
292
$20K ﹤0.01%
340
293
$19K ﹤0.01%
214
294
$19K ﹤0.01%
325
295
$19K ﹤0.01%
1,242
296
$18K ﹤0.01%
250
297
$18K ﹤0.01%
325
298
$18K ﹤0.01%
850
299
$18K ﹤0.01%
415
300
$17K ﹤0.01%
1,900
10 11
12
13 14