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
351
$8K ﹤0.01%
+141
352
$8K ﹤0.01%
+50
353
$8K ﹤0.01%
70
354
$8K ﹤0.01%
125
-75
355
$8K ﹤0.01%
+110
356
$8K ﹤0.01%
293
357
$8K ﹤0.01%
116
358
$7K ﹤0.01%
100
359
$7K ﹤0.01%
+304
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
39
362
$7K ﹤0.01%
168
+139
363
$7K ﹤0.01%
+190
364
$7K ﹤0.01%
+900
365
$7K ﹤0.01%
85
-61
366
$7K ﹤0.01%
284
367
$7K ﹤0.01%
105
368
$7K ﹤0.01%
38
369
$7K ﹤0.01%
+1,234
370
$7K ﹤0.01%
+167
371
$7K ﹤0.01%
354
+6
372
$7K ﹤0.01%
+275
373
$7K ﹤0.01%
175
-200
374
$7K ﹤0.01%
+670
375
$6K ﹤0.01%
+398
13 14
15
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