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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
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%
+200
352
$10K ﹤0.01%
301
353
$9K ﹤0.01%
400
354
$9K ﹤0.01%
190
355
$9K ﹤0.01%
58
356
$9K ﹤0.01%
262
357
$9K ﹤0.01%
+83
358
$9K ﹤0.01%
50
359
$9K ﹤0.01%
+250
360
$9K ﹤0.01%
225
361
$9K ﹤0.01%
90
362
$9K ﹤0.01%
160
363
$9K ﹤0.01%
138
+38
364
$9K ﹤0.01%
40
+2
365
$9K ﹤0.01%
253
366
$9K ﹤0.01%
175
367
$9K ﹤0.01%
+300
368
$8K ﹤0.01%
293
369
$8K ﹤0.01%
260
370
$8K ﹤0.01%
500
-1,500
371
$8K ﹤0.01%
+58
372
$8K ﹤0.01%
85
373
$8K ﹤0.01%
190
374
$8K ﹤0.01%
216
375
$8K ﹤0.01%
100
13 14
15
16 17