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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$15.6M
3 +$14.3M
4
GVA icon
Granite Construction
GVA
+$2.18M
5
LUV icon
Southwest Airlines
LUV
+$1.98M

Top Sells

1 +$17.3M
2 +$12.1M
3 +$7.38M
4
OLED icon
Universal Display
OLED
+$5.99M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5K ﹤0.01%
140
-175
427
$4K ﹤0.01%
+131
428
$4K ﹤0.01%
212
429
$4K ﹤0.01%
+56
430
$4K ﹤0.01%
125
431
$4K ﹤0.01%
+250
432
$4K ﹤0.01%
735
433
$4K ﹤0.01%
+26
434
$4K ﹤0.01%
189
435
$4K ﹤0.01%
+41
436
$4K ﹤0.01%
144
437
$4K ﹤0.01%
+5
438
$4K ﹤0.01%
1,465
+375
439
$4K ﹤0.01%
184
440
$4K ﹤0.01%
247
441
$4K ﹤0.01%
520
442
$4K ﹤0.01%
50
443
$4K ﹤0.01%
35
444
$4K ﹤0.01%
+86
445
$4K ﹤0.01%
75
446
$4K ﹤0.01%
+36
447
$4K ﹤0.01%
81
448
$4K ﹤0.01%
80
449
$4K ﹤0.01%
42
450
$3K ﹤0.01%
25