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
376
$8K ﹤0.01%
190
-1,666
377
$8K ﹤0.01%
300
-100
378
$8K ﹤0.01%
40
379
$8K ﹤0.01%
102
380
$8K ﹤0.01%
70
381
$8K ﹤0.01%
+264
382
$8K ﹤0.01%
500
383
$7K ﹤0.01%
67
384
$7K ﹤0.01%
476
385
$7K ﹤0.01%
190
386
$7K ﹤0.01%
61
387
$7K ﹤0.01%
25
388
$7K ﹤0.01%
422
389
$7K ﹤0.01%
76
390
$7K ﹤0.01%
293
391
$7K ﹤0.01%
250
392
$7K ﹤0.01%
145
-148
393
$6K ﹤0.01%
58
394
$6K ﹤0.01%
735
395
$6K ﹤0.01%
100
396
$6K ﹤0.01%
35
397
$6K ﹤0.01%
240
-344
398
$6K ﹤0.01%
98
-100
399
$6K ﹤0.01%
105
-651
400
$6K ﹤0.01%
+58
14 15
16
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