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
401
$6K ﹤0.01%
38
402
$6K ﹤0.01%
70
403
$5K ﹤0.01%
89
-36
404
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43
405
$5K ﹤0.01%
164
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406
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175
407
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40
408
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100
409
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400
410
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145
-100
411
$4K ﹤0.01%
100
412
$4K ﹤0.01%
59
-134
413
$4K ﹤0.01%
+165
414
$4K ﹤0.01%
189
415
$4K ﹤0.01%
21
416
$4K ﹤0.01%
150
417
$4K ﹤0.01%
184
418
$4K ﹤0.01%
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419
$4K ﹤0.01%
50
420
$4K ﹤0.01%
35
421
$4K ﹤0.01%
77
-125
422
$4K ﹤0.01%
75
-28
423
$4K ﹤0.01%
75
424
$4K ﹤0.01%
161
+21
425
$4K ﹤0.01%
81
15 16
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