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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
+$8.95M
2
+$6.22M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
+600
327
$10K ﹤0.01%
80
+75
328
$10K ﹤0.01%
+123
329
$10K ﹤0.01%
200
330
$10K ﹤0.01%
175
331
$10K ﹤0.01%
240
-250
332
$10K ﹤0.01%
103
333
$10K ﹤0.01%
235
334
$9K ﹤0.01%
+69
335
$9K ﹤0.01%
+650
336
$9K ﹤0.01%
100
337
$9K ﹤0.01%
262
338
$9K ﹤0.01%
112
339
$9K ﹤0.01%
+627
340
$9K ﹤0.01%
100
341
$9K ﹤0.01%
+188
342
$9K ﹤0.01%
636
-358
343
$9K ﹤0.01%
+186
344
$9K ﹤0.01%
253
345
$9K ﹤0.01%
30
346
$9K ﹤0.01%
71
347
$9K ﹤0.01%
+140
348
$8K ﹤0.01%
+325
349
$8K ﹤0.01%
476
350
$8K ﹤0.01%
236
+216
12 13
14
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