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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
850
302
$18K ﹤0.01%
415
303
$17K ﹤0.01%
1,900
304
$17K ﹤0.01%
350
305
$17K ﹤0.01%
1,300
306
$17K ﹤0.01%
421
+17
307
$17K ﹤0.01%
250
308
$17K ﹤0.01%
892
+200
309
$16K ﹤0.01%
1,500
310
$16K ﹤0.01%
256
311
$16K ﹤0.01%
800
312
$16K ﹤0.01%
280
313
$16K ﹤0.01%
278
314
$15K ﹤0.01%
695
+97
315
$15K ﹤0.01%
357
316
$15K ﹤0.01%
150
317
$15K ﹤0.01%
600
318
$15K ﹤0.01%
350
319
$14K ﹤0.01%
800
320
$14K ﹤0.01%
75
321
$14K ﹤0.01%
700
-85
322
$14K ﹤0.01%
200
323
$13K ﹤0.01%
500
324
$13K ﹤0.01%
116
325
$13K ﹤0.01%
207
11 12
13
14 15