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
351
$11K ﹤0.01%
90
352
$11K ﹤0.01%
126
353
$10K ﹤0.01%
262
354
$10K ﹤0.01%
216
355
$10K ﹤0.01%
250
356
$10K ﹤0.01%
357
357
$10K ﹤0.01%
213
358
$10K ﹤0.01%
225
359
$10K ﹤0.01%
641
-32
360
$10K ﹤0.01%
1,242
361
$10K ﹤0.01%
175
362
$10K ﹤0.01%
300
363
$9K ﹤0.01%
260
364
$9K ﹤0.01%
37
365
$9K ﹤0.01%
235
366
$9K ﹤0.01%
100
367
$9K ﹤0.01%
160
368
$9K ﹤0.01%
70
+9
369
$9K ﹤0.01%
123
-8
370
$9K ﹤0.01%
303
-120
371
$9K ﹤0.01%
448
+108
372
$9K ﹤0.01%
4,000
373
$8K ﹤0.01%
100
374
$8K ﹤0.01%
55
-45
375
$8K ﹤0.01%
164
-25
13 14
15
16 17