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
326
$14K ﹤0.01%
+244
327
$14K ﹤0.01%
301
328
$14K ﹤0.01%
+1,000
329
$13K ﹤0.01%
500
330
$13K ﹤0.01%
118
331
$13K ﹤0.01%
800
332
$13K ﹤0.01%
5,700
333
$13K ﹤0.01%
909
334
$12K ﹤0.01%
28
-72
335
$12K ﹤0.01%
300
336
$12K ﹤0.01%
166
337
$12K ﹤0.01%
120
338
$12K ﹤0.01%
1,000
339
$12K ﹤0.01%
50
340
$12K ﹤0.01%
207
341
$12K ﹤0.01%
500
-300
342
$12K ﹤0.01%
111
+11
343
$12K ﹤0.01%
200
344
$12K ﹤0.01%
253
345
$12K ﹤0.01%
164
-25
346
$11K ﹤0.01%
85
347
$11K ﹤0.01%
147
348
$11K ﹤0.01%
321
349
$11K ﹤0.01%
100
-68
350
$11K ﹤0.01%
+142
12 13
14
15 16