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 15.46%
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
526
-40
527
-800
528
-10,000
529
-300
530
0
531
-80
532
$0 ﹤0.01%
+1
533
$0 ﹤0.01%
10
534
-270
535
-1,021
536
-360
537
-15
538
$0 ﹤0.01%
+3
539
$0 ﹤0.01%
10
540
-1,300
541
-1,000
542
-318
543
-36
544
$0 ﹤0.01%
10
545
-1,500
546
-1,000
547
-160
548
-170
549
$0 ﹤0.01%
1
550
-96