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
426
$4K ﹤0.01%
42
427
$3K ﹤0.01%
25
428
$3K ﹤0.01%
21
429
$3K ﹤0.01%
125
430
$3K ﹤0.01%
102
431
$3K ﹤0.01%
25
432
$3K ﹤0.01%
1,465
433
$3K ﹤0.01%
247
434
$3K ﹤0.01%
127
435
$3K ﹤0.01%
40
436
$3K ﹤0.01%
1,000
437
$3K ﹤0.01%
96
438
$3K ﹤0.01%
50
439
$3K ﹤0.01%
225
440
$3K ﹤0.01%
36
441
$3K ﹤0.01%
80
442
$3K ﹤0.01%
60
443
$2K ﹤0.01%
30
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$2K ﹤0.01%
8
445
$2K ﹤0.01%
61
446
$2K ﹤0.01%
67
447
$2K ﹤0.01%
250
448
$2K ﹤0.01%
23
449
$2K ﹤0.01%
100
450
$2K ﹤0.01%
100
16 17
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