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
451
$3K ﹤0.01%
318
452
$2K ﹤0.01%
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453
$2K ﹤0.01%
275
454
$2K ﹤0.01%
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455
$2K ﹤0.01%
75
456
$2K ﹤0.01%
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+43
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$2K ﹤0.01%
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459
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460
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461
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581
+4
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$2K ﹤0.01%
40
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+55
465
$2K ﹤0.01%
80
466
$2K ﹤0.01%
120
467
$2K ﹤0.01%
100
468
$2K ﹤0.01%
60
469
$2K ﹤0.01%
+26
470
$1K ﹤0.01%
30
471
$1K ﹤0.01%
67
-67
472
$1K ﹤0.01%
15
473
$1K ﹤0.01%
64
474
$1K ﹤0.01%
20
475
$1K ﹤0.01%
100
17 18
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