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
376
$10K ﹤0.01%
300
377
$9K ﹤0.01%
260
378
$9K ﹤0.01%
189
-58
379
$9K ﹤0.01%
262
380
$9K ﹤0.01%
216
381
$9K ﹤0.01%
+172
382
$9K ﹤0.01%
+321
383
$9K ﹤0.01%
50
384
$9K ﹤0.01%
+99
385
$9K ﹤0.01%
250
386
$9K ﹤0.01%
245
-1,555
387
$9K ﹤0.01%
191
+171
388
$9K ﹤0.01%
160
389
$9K ﹤0.01%
100
390
$9K ﹤0.01%
131
-22
391
$8K ﹤0.01%
+125
392
$8K ﹤0.01%
190
393
$8K ﹤0.01%
61
394
$8K ﹤0.01%
100
395
$8K ﹤0.01%
102
+32
396
$8K ﹤0.01%
61
-35
397
$7K ﹤0.01%
+67
398
$7K ﹤0.01%
476
399
$7K ﹤0.01%
58
400
$7K ﹤0.01%
25
14 15
16
17 18