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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
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%
77
427
$4K ﹤0.01%
40
-360
428
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139
429
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70
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$4K ﹤0.01%
+150
431
$4K ﹤0.01%
+300
432
$4K ﹤0.01%
100
-1,000
433
$4K ﹤0.01%
1,479
434
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80
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+88
436
$3K ﹤0.01%
+35
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25
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40
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441
$3K ﹤0.01%
300
-1,400
442
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95
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$3K ﹤0.01%
+25
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$3K ﹤0.01%
70
446
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$3K ﹤0.01%
100
448
$3K ﹤0.01%
35
449
$3K ﹤0.01%
150
450
$3K ﹤0.01%
145
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