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
451
$3K ﹤0.01%
+45
452
$3K ﹤0.01%
+199
453
$3K ﹤0.01%
+100
454
$3K ﹤0.01%
60
455
$3K ﹤0.01%
318
456
$2K ﹤0.01%
37
457
$2K ﹤0.01%
8
458
$2K ﹤0.01%
41
459
$2K ﹤0.01%
+35
460
$2K ﹤0.01%
+28
461
$2K ﹤0.01%
+135
462
$2K ﹤0.01%
+75
463
$2K ﹤0.01%
43
464
$2K ﹤0.01%
+48
465
$2K ﹤0.01%
90
466
$2K ﹤0.01%
70
467
$2K ﹤0.01%
34
-100
468
$2K ﹤0.01%
40
-130
469
$2K ﹤0.01%
+3
470
$2K ﹤0.01%
+30
471
$2K ﹤0.01%
13
472
$2K ﹤0.01%
20
-200
473
$2K ﹤0.01%
+15
474
$2K ﹤0.01%
125
-25
475
$2K ﹤0.01%
+100
17 18
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