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

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
MO icon
Altria Group
MO
+$3.45M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$9.49M
4
OLED icon
Universal Display
OLED
+$3.42M
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
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527
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$0 ﹤0.01%
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$0 ﹤0.01%
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540
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541
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544
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546
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$0 ﹤0.01%
1,000
548
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2,500
549
$0 ﹤0.01%
327
550
$0 ﹤0.01%
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