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
301
$18K ﹤0.01%
200
302
$18K ﹤0.01%
1,900
303
$18K ﹤0.01%
+375
304
$18K ﹤0.01%
325
305
$18K ﹤0.01%
1,000
306
$18K ﹤0.01%
300
307
$18K ﹤0.01%
350
308
$18K ﹤0.01%
278
309
$17K ﹤0.01%
116
310
$17K ﹤0.01%
1,050
+75
311
$17K ﹤0.01%
75
312
$17K ﹤0.01%
250
313
$16K ﹤0.01%
500
314
$16K ﹤0.01%
695
315
$16K ﹤0.01%
200
-50
316
$16K ﹤0.01%
200
317
$15K ﹤0.01%
340
318
$15K ﹤0.01%
500
319
$15K ﹤0.01%
200
320
$15K ﹤0.01%
260
-20
321
$15K ﹤0.01%
700
322
$14K ﹤0.01%
50
323
$14K ﹤0.01%
677
-1,500
324
$14K ﹤0.01%
202
325
$14K ﹤0.01%
692
11 12
13
14 15