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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-300
527
– –
-83
528
$0 ﹤0.01%
1
529
– –
0
530
$0 ﹤0.01%
15
531
$0 ﹤0.01%
33
532
– –
-20,500
533
– –
-3,121
534
$0 ﹤0.01%
85
535
$0 ﹤0.01%
2,500
536
– –
-554
537
– –
-1,000
538
– –
-100
539
– –
-293
540
– –
-1,800
541
– –
-24
542
$0 ﹤0.01%
12
543
$0 ﹤0.01%
+4
544
$0 ﹤0.01%
6
545
$0 ﹤0.01%
100
18 19 20 21
22