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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.12%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
12
-125
502
$1K ﹤0.01%
56
-484
503
$1K ﹤0.01%
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504
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505
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506
$1K ﹤0.01%
35
507
$1K ﹤0.01%
24
508
$1K ﹤0.01%
+14
509
$1K ﹤0.01%
77
510
– –
-1,600
511
– –
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512
$0 ﹤0.01%
5
513
– –
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514
$0 ﹤0.01%
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515
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516
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518
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519
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-80
520
– –
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521
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522
– –
-10,000
523
– –
-300
524
– –
0
525
– –
-80
19 20
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