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
451
$3K ﹤0.01%
+21
452
$3K ﹤0.01%
100
453
$3K ﹤0.01%
26
+23
454
$3K ﹤0.01%
+102
455
$3K ﹤0.01%
25
456
$3K ﹤0.01%
581
457
$3K ﹤0.01%
127
-59
458
$3K ﹤0.01%
1,000
459
$3K ﹤0.01%
+50
460
$3K ﹤0.01%
125
461
$3K ﹤0.01%
96
462
$3K ﹤0.01%
50
463
$3K ﹤0.01%
225
464
$3K ﹤0.01%
36
465
$3K ﹤0.01%
60
466
$3K ﹤0.01%
318
467
$2K ﹤0.01%
30
-11
468
$2K ﹤0.01%
8
469
$2K ﹤0.01%
61
470
$2K ﹤0.01%
67
471
$2K ﹤0.01%
250
-25
472
$2K ﹤0.01%
100
473
$2K ﹤0.01%
75
474
$2K ﹤0.01%
43
475
$2K ﹤0.01%
43
17 18
19
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