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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
25
402
$5K ﹤0.01%
175
403
$5K ﹤0.01%
40
404
$5K ﹤0.01%
189
-710
405
$5K ﹤0.01%
40
406
$5K ﹤0.01%
70
407
$5K ﹤0.01%
105
408
$5K ﹤0.01%
57
409
$5K ﹤0.01%
520
-5,204
410
$5K ﹤0.01%
38
411
$5K ﹤0.01%
70
412
$4K ﹤0.01%
+36
413
$4K ﹤0.01%
540
414
$4K ﹤0.01%
89
-71
415
$4K ﹤0.01%
300
-200
416
$4K ﹤0.01%
100
417
$4K ﹤0.01%
21
418
$4K ﹤0.01%
144
419
$4K ﹤0.01%
150
420
$4K ﹤0.01%
35
421
$4K ﹤0.01%
+100
422
$4K ﹤0.01%
400
423
$4K ﹤0.01%
255
-289
424
$4K ﹤0.01%
200
425
$4K ﹤0.01%
+74
15 16
17
18 19