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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
8
502
– –
-337
503
$0 ﹤0.01%
+40
504
$0 ﹤0.01%
3
505
– –
-162
506
– –
-29
507
$0 ﹤0.01%
10
508
$0 ﹤0.01%
131
509
$0 ﹤0.01%
+7
510
– –
-2,000
511
– –
-600
512
$0 ﹤0.01%
2,000
513
– –
0
514
– –
-4,000
515
$0 ﹤0.01%
65
516
– –
-430
517
– –
0
518
– –
-1,102
519
$0 ﹤0.01%
1
520
– –
-25
521
– –
-300
522
– –
-83
523
$0 ﹤0.01%
1
524
– –
0
525
$0 ﹤0.01%
15
18 19 20
21
22