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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.4M
3
+$13.7M
4
LUV icon
Southwest Airlines
LUV
+$2.02M
5
GVA icon
Granite Construction
GVA
+$1.97M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.06M
4
OLED icon
Universal Display
OLED
+$5.3M
5
MA icon
Mastercard
MA
+$5.09M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K ﹤0.01%
467
277
$26K ﹤0.01%
+203
278
$26K ﹤0.01%
625
279
$25K ﹤0.01%
250
280
$25K ﹤0.01%
150
281
$25K ﹤0.01%
300
282
$25K ﹤0.01%
255
283
$25K ﹤0.01%
1,000
284
$24K ﹤0.01%
895
285
$24K ﹤0.01%
420
286
$24K ﹤0.01%
648
287
$24K ﹤0.01%
340
288
$23K ﹤0.01%
242
289
$23K ﹤0.01%
200
290
$23K ﹤0.01%
450
291
$23K ﹤0.01%
5,700
292
$22K ﹤0.01%
500
-4,000
293
$21K ﹤0.01%
250
294
$21K ﹤0.01%
1,000
295
$21K ﹤0.01%
1,300
296
$21K ﹤0.01%
250
297
$21K ﹤0.01%
382
298
$21K ﹤0.01%
850
299
$20K ﹤0.01%
214
300
$20K ﹤0.01%
350
10 11
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