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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.3M
4
GVA icon
Granite Construction
GVA
+$2.18M
5
LUV icon
Southwest Airlines
LUV
+$1.98M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$7.38M
4
OLED icon
Universal Display
OLED
+$5.99M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K ﹤0.01%
200
-50
302
$20K ﹤0.01%
325
303
$20K ﹤0.01%
1,440
-640
304
$20K ﹤0.01%
1,000
305
$20K ﹤0.01%
1,000
306
$19K ﹤0.01%
300
307
$19K ﹤0.01%
168
+68
308
$18K ﹤0.01%
200
309
$18K ﹤0.01%
1,900
310
$18K ﹤0.01%
1,500
311
$18K ﹤0.01%
325
312
$18K ﹤0.01%
350
-25
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$18K ﹤0.01%
800
314
$18K ﹤0.01%
278
315
$18K ﹤0.01%
250
316
$18K ﹤0.01%
75
317
$17K ﹤0.01%
450
318
$17K ﹤0.01%
500
319
$17K ﹤0.01%
695
320
$17K ﹤0.01%
256
-53
321
$17K ﹤0.01%
116
322
$17K ﹤0.01%
280
323
$17K ﹤0.01%
350
324
$16K ﹤0.01%
+100
325
$16K ﹤0.01%
293
-27
11 12
13
14 15