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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.12%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
+670
377
$6K ﹤0.01%
+94
378
$6K ﹤0.01%
+446
379
$6K ﹤0.01%
124
-300
380
$6K ﹤0.01%
+245
381
$6K ﹤0.01%
75
-1,000
382
$6K ﹤0.01%
+212
383
$6K ﹤0.01%
+62
384
$6K ﹤0.01%
79
385
$6K ﹤0.01%
75
386
$6K ﹤0.01%
175
387
$6K ﹤0.01%
190
388
$6K ﹤0.01%
40
389
$6K ﹤0.01%
216
390
$6K ﹤0.01%
+451
391
$6K ﹤0.01%
+350
392
$6K ﹤0.01%
52
393
$6K ﹤0.01%
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394
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90
395
$6K ﹤0.01%
+107
396
$6K ﹤0.01%
+398
397
$5K ﹤0.01%
+420
398
$5K ﹤0.01%
293
-70
399
$5K ﹤0.01%
+200
400
$5K ﹤0.01%
+350
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