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

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
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
476
$1K ﹤0.01%
6
477
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+14
478
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+5
479
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20
-30
480
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481
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482
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32
483
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60
484
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+500
485
$1K ﹤0.01%
81
486
$0 ﹤0.01%
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487
– –
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$0 ﹤0.01%
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497
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498
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0
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– –
-724
500
$0 ﹤0.01%
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