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
426
$4K ﹤0.01%
225
-505
427
$4K ﹤0.01%
77
428
$4K ﹤0.01%
139
429
$4K ﹤0.01%
2,000
430
$4K ﹤0.01%
80
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$3K ﹤0.01%
+16
432
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25
433
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434
$3K ﹤0.01%
735
435
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+29
436
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100
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25
438
$3K ﹤0.01%
1,090
439
$3K ﹤0.01%
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$3K ﹤0.01%
1,000
441
$3K ﹤0.01%
+18
442
$3K ﹤0.01%
50
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35
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$3K ﹤0.01%
75
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$3K ﹤0.01%
50
447
$3K ﹤0.01%
225
448
$3K ﹤0.01%
36
449
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32
450
$3K ﹤0.01%
42
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