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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.64%
335,101
-1,555
27
$14.9M 1.64%
218,911
-43,405
28
$14.7M 1.61%
145,763
+662
29
$14.5M 1.59%
141,151
+3,988
30
$14.4M 1.58%
610,657
-55,945
31
$13.9M 1.52%
334,504
+2,445
32
$13.8M 1.52%
141,927
+1,247
33
$13.7M 1.5%
158,710
-529
34
$13.6M 1.49%
105,293
+1,119
35
$13.6M 1.49%
213,184
+7,994
36
$13.3M 1.46%
77,469
+3,568
37
$13.3M 1.46%
79,484
-5,349
38
$13.2M 1.45%
437,805
+5,654
39
$13.2M 1.44%
369,410
+7,350
40
$12.9M 1.42%
98,684
+1,483
41
$12.4M 1.36%
284,582
-73,847
42
$11.8M 1.29%
126,096
-14,359
43
$11.5M 1.26%
246,873
-6,944
44
$11.3M 1.24%
104,144
-26,573
45
$11.3M 1.24%
228,828
-7,693
46
$10.8M 1.19%
68,732
-1,048
47
$9.74M 1.07%
36,245
+2,941
48
$9.16M 1.01%
227,484
-79,548
49
$8.86M 0.97%
2,654,840
+75,720
50
$7.25M 0.8%
200,847
-55,938
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