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
$1.11B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
MO icon
Altria Group
MO
+$3.45M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$9.49M
4
OLED icon
Universal Display
OLED
+$3.42M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K ﹤0.01%
1,000
277
$25K ﹤0.01%
501
278
$24K ﹤0.01%
895
279
$24K ﹤0.01%
+179
280
$23K ﹤0.01%
242
281
$23K ﹤0.01%
382
282
$23K ﹤0.01%
300
283
$22K ﹤0.01%
370
-50
284
$22K ﹤0.01%
1,000
285
$22K ﹤0.01%
450
286
$21K ﹤0.01%
325
287
$21K ﹤0.01%
250
288
$21K ﹤0.01%
1,300
289
$21K ﹤0.01%
850
290
$21K ﹤0.01%
1,000
291
$20K ﹤0.01%
400
-100
292
$20K ﹤0.01%
350
293
$20K ﹤0.01%
200
294
$20K ﹤0.01%
200
295
$19K ﹤0.01%
450
296
$19K ﹤0.01%
214
297
$19K ﹤0.01%
1,500
298
$19K ﹤0.01%
1,440
299
$19K ﹤0.01%
227
-150
300
$19K ﹤0.01%
700
10 11
12
13 14