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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.4M
3
+$13.7M
4
LUV icon
Southwest Airlines
LUV
+$2.02M
5
GVA icon
Granite Construction
GVA
+$1.97M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.06M
4
OLED icon
Universal Display
OLED
+$5.3M
5
MA icon
Mastercard
MA
+$5.09M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
20
477
$2K ﹤0.01%
50
478
$2K ﹤0.01%
40
479
$2K ﹤0.01%
+17
480
$2K ﹤0.01%
61
-78
481
$2K ﹤0.01%
80
482
$2K ﹤0.01%
10
483
$2K ﹤0.01%
81
484
$1K ﹤0.01%
15
485
$1K ﹤0.01%
32
486
$1K ﹤0.01%
7
-24
487
$1K ﹤0.01%
140
488
$1K ﹤0.01%
40
489
$1K ﹤0.01%
+23
490
$1K ﹤0.01%
20
491
$1K ﹤0.01%
14
492
$1K ﹤0.01%
24
493
$1K ﹤0.01%
+30
494
$1K ﹤0.01%
25
495
$1K ﹤0.01%
41
496
$1K ﹤0.01%
10
497
$1K ﹤0.01%
25
498
$1K ﹤0.01%
50
499
$1K ﹤0.01%
40
500
$1K ﹤0.01%
6
18 19
20
21 22