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
326
$16K ﹤0.01%
75
327
$16K ﹤0.01%
200
328
$16K ﹤0.01%
700
329
$15K ﹤0.01%
584
+344
330
$15K ﹤0.01%
975
331
$15K ﹤0.01%
423
-1,000
332
$15K ﹤0.01%
700
333
$14K ﹤0.01%
193
+30
334
$14K ﹤0.01%
340
+60
335
$14K ﹤0.01%
50
336
$14K ﹤0.01%
146
-85
337
$14K ﹤0.01%
500
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$14K ﹤0.01%
800
339
$14K ﹤0.01%
200
340
$14K ﹤0.01%
202
341
$14K ﹤0.01%
200
342
$14K ﹤0.01%
301
343
$14K ﹤0.01%
+189
344
$13K ﹤0.01%
300
345
$13K ﹤0.01%
118
346
$13K ﹤0.01%
126
-25
347
$12K ﹤0.01%
198
348
$12K ﹤0.01%
1,000
349
$12K ﹤0.01%
207
350
$12K ﹤0.01%
500
12 13
14
15 16