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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
106
+85
352
$10K ﹤0.01%
198
353
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225
354
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+100
355
$10K ﹤0.01%
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356
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190
357
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360
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361
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50
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+250
363
$9K ﹤0.01%
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90
365
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366
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138
+38
367
$9K ﹤0.01%
40
+2
368
$9K ﹤0.01%
253
369
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370
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+300
371
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260
372
$8K ﹤0.01%
500
-1,500
373
$8K ﹤0.01%
+58
374
$8K ﹤0.01%
85
375
$8K ﹤0.01%
190
13 14
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