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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
+$8.95M
2
+$6.22M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
139
427
$4K ﹤0.01%
70
428
$4K ﹤0.01%
+150
429
$4K ﹤0.01%
+300
430
$4K ﹤0.01%
100
-1,000
431
$4K ﹤0.01%
1,479
432
$4K ﹤0.01%
80
433
$4K ﹤0.01%
+88
434
$3K ﹤0.01%
+35
435
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25
436
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35
437
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40
438
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439
$3K ﹤0.01%
300
-1,400
440
$3K ﹤0.01%
62
441
$3K ﹤0.01%
95
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$3K ﹤0.01%
+25
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$3K ﹤0.01%
70
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$3K ﹤0.01%
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445
$3K ﹤0.01%
100
446
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35
447
$3K ﹤0.01%
150
448
$3K ﹤0.01%
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449
$3K ﹤0.01%
50
450
$3K ﹤0.01%
225
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