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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
150
+80
302
$13K ﹤0.01%
500
303
$13K ﹤0.01%
299
304
$13K ﹤0.01%
380
305
$13K ﹤0.01%
+2,900
306
$13K ﹤0.01%
300
307
$13K ﹤0.01%
200
-800
308
$13K ﹤0.01%
200
309
$13K ﹤0.01%
1,362
+1,212
310
$13K ﹤0.01%
+1,399
311
$13K ﹤0.01%
250
312
$12K ﹤0.01%
68
313
$12K ﹤0.01%
224
314
$12K ﹤0.01%
+1,175
315
$12K ﹤0.01%
250
-750
316
$12K ﹤0.01%
275
317
$12K ﹤0.01%
800
318
$12K ﹤0.01%
+1,200
319
$12K ﹤0.01%
301
-100
320
$12K ﹤0.01%
+1,250
321
$12K ﹤0.01%
+475
322
$11K ﹤0.01%
+450
323
$11K ﹤0.01%
118
324
$11K ﹤0.01%
+500
325
$11K ﹤0.01%
249
11 12
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