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
$1.11B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
MO icon
Altria Group
MO
+$3.45M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$9.49M
4
OLED icon
Universal Display
OLED
+$3.42M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.65%
103,189
+3,236
27
$18.3M 1.64%
113,200
+4,315
28
$18.1M 1.63%
87,417
+7,338
29
$17.9M 1.61%
320,887
+12,556
30
$17.7M 1.59%
238,520
+12,599
31
$17.3M 1.56%
68,331
+2,221
32
$17.3M 1.55%
157,533
+9,332
33
$17.1M 1.54%
461,964
+460,302
34
$15.6M 1.41%
303,255
+15,757
35
$15.5M 1.4%
370,676
+15,991
36
$15.3M 1.38%
309,784
+14,956
37
$15.3M 1.38%
83,693
+5,005
38
$14.8M 1.33%
53,231
+3,581
39
$14.7M 1.33%
57,685
+3,689
40
$14.2M 1.28%
119,977
+9,110
41
$14.1M 1.27%
3,231,040
+215,160
42
$13.9M 1.25%
406,912
+26,998
43
$13.9M 1.25%
+413,703
44
$13.3M 1.19%
324,481
+84,258
45
$13M 1.17%
65,553
+314
46
$12.7M 1.14%
105,690
+4,930
47
$9.76M 0.88%
58,142
-20,372
48
$8.81M 0.79%
29,688
-10
49
$6.82M 0.61%
577,098
+9,174
50
$6.59M 0.59%
18,687
+17
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