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
301
$17K ﹤0.01%
350
302
$17K ﹤0.01%
1,300
303
$17K ﹤0.01%
421
+17
304
$17K ﹤0.01%
250
305
$17K ﹤0.01%
892
+200
306
$16K ﹤0.01%
1,500
307
$16K ﹤0.01%
256
308
$16K ﹤0.01%
800
309
$16K ﹤0.01%
280
310
$16K ﹤0.01%
278
311
$15K ﹤0.01%
695
+97
312
$15K ﹤0.01%
357
313
$15K ﹤0.01%
150
314
$15K ﹤0.01%
600
315
$15K ﹤0.01%
350
316
$14K ﹤0.01%
200
317
$14K ﹤0.01%
800
318
$14K ﹤0.01%
75
319
$14K ﹤0.01%
700
-85
320
$13K ﹤0.01%
500
321
$13K ﹤0.01%
116
322
$13K ﹤0.01%
207
323
$13K ﹤0.01%
600
-200
324
$13K ﹤0.01%
250
325
$13K ﹤0.01%
700
11 12
13
14 15