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
26
$17.9M 1.7%
87,519
+585
27
$17.9M 1.7%
371,648
+45,161
28
$17.6M 1.68%
154,278
+3,480
29
$17.1M 1.63%
82,420
+1,361
30
$17.1M 1.63%
148,201
+2,118
31
$16.3M 1.55%
308,331
+186
32
$16.1M 1.53%
294,828
-1,629
33
$16M 1.53%
108,885
+828
34
$15.8M 1.5%
80,079
+78,973
35
$15.5M 1.48%
49,650
+4,131
36
$15.1M 1.44%
379,914
+18,476
37
$14.8M 1.4%
78,514
-31,845
38
$14.3M 1.36%
+53,996
39
$14.3M 1.36%
78,688
+2,834
40
$14.3M 1.36%
354,685
+3,547
41
$14.1M 1.34%
159,725
+1,212
42
$13.8M 1.31%
110,867
+3,185
43
$13.8M 1.31%
287,498
+6,614
44
$12.9M 1.22%
65,239
+170
45
$12.4M 1.18%
3,015,880
+63,560
46
$11.5M 1.1%
346,891
+430
47
$11.4M 1.08%
240,223
+1,366
48
$10.4M 0.99%
100,760
+1,585
49
$8.7M 0.83%
29,698
-13,649
50
$6.64M 0.63%
567,924
+46,932
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