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
376
$7K ﹤0.01%
476
-5,086
377
$7K ﹤0.01%
135
+35
378
$7K ﹤0.01%
+300
379
$7K ﹤0.01%
+326
380
$7K ﹤0.01%
50
381
$7K ﹤0.01%
636
382
$7K ﹤0.01%
120
383
$7K ﹤0.01%
245
384
$7K ﹤0.01%
+300
385
$7K ﹤0.01%
+300
386
$6K ﹤0.01%
61
387
$6K ﹤0.01%
100
388
$6K ﹤0.01%
+300
389
$6K ﹤0.01%
+208
390
$6K ﹤0.01%
422
391
$6K ﹤0.01%
+50
392
$6K ﹤0.01%
240
393
$6K ﹤0.01%
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394
$6K ﹤0.01%
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395
$5K ﹤0.01%
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$5K ﹤0.01%
43
397
$5K ﹤0.01%
24
398
$5K ﹤0.01%
25
399
$5K ﹤0.01%
175
400
$5K ﹤0.01%
40
14 15
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