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
351
$12K ﹤0.01%
1,242
352
$12K ﹤0.01%
250
353
$11K ﹤0.01%
500
354
$11K ﹤0.01%
85
355
$11K ﹤0.01%
147
356
$11K ﹤0.01%
400
357
$11K ﹤0.01%
357
358
$11K ﹤0.01%
166
359
$11K ﹤0.01%
213
360
$11K ﹤0.01%
90
361
$11K ﹤0.01%
120
362
$11K ﹤0.01%
50
-50
363
$11K ﹤0.01%
202
+125
364
$11K ﹤0.01%
692
365
$10K ﹤0.01%
37
366
$10K ﹤0.01%
+461
367
$10K ﹤0.01%
235
-3
368
$10K ﹤0.01%
250
369
$10K ﹤0.01%
225
370
$10K ﹤0.01%
673
+32
371
$10K ﹤0.01%
100
372
$10K ﹤0.01%
636
373
$10K ﹤0.01%
253
374
$10K ﹤0.01%
175
375
$10K ﹤0.01%
+909
13 14
15
16 17