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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.68%
127,707
-104
27
$13.9M 1.68%
191,885
+3,673
28
$13.9M 1.67%
287,409
+20,237
29
$13.8M 1.67%
178,381
-1,875
30
$13.7M 1.66%
320,021
+20,424
31
$13.7M 1.65%
395,345
+143,727
32
$13.6M 1.64%
105,385
+912
33
$13.5M 1.63%
194,040
+6,556
34
$13.3M 1.61%
127,913
+2,406
35
$13.3M 1.61%
118,335
+5,205
36
$13.2M 1.59%
226,829
-1,627
37
$13.1M 1.57%
+696,217
38
$13.1M 1.57%
417,023
+3,866
39
$13M 1.57%
189,220
-52,151
40
$12.9M 1.56%
58,269
-692
41
$12.9M 1.56%
231,766
+14,110
42
$12.7M 1.53%
79,363
+1,595
43
$12.6M 1.51%
216,899
+3,219
44
$12.4M 1.5%
62,845
+1,583
45
$12.1M 1.45%
248,296
+10,099
46
$12M 1.45%
182,583
+6,367
47
$11.5M 1.39%
319,124
+7,378
48
$11.3M 1.36%
333,662
-59,660
49
$11M 1.32%
45,399
-335
50
$10.7M 1.29%
268,186
+13,612
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