We are live on ! Find out more
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
$1.11B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
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
526
– –
-86
527
– –
-61
528
– –
-48
529
– –
-96
530
– –
0
531
– –
-36
532
$0 ﹤0.01%
15
533
$0 ﹤0.01%
33
534
– –
-250
535
$0 ﹤0.01%
85
536
$0 ﹤0.01%
120
537
$0 ﹤0.01%
+4
538
– –
-762
539
– –
-5,415
540
– –
-75
541
$0 ﹤0.01%
1,000
542
$0 ﹤0.01%
2,500
543
$0 ﹤0.01%
327
544
$0 ﹤0.01%
12
545
$0 ﹤0.01%
18
546
– –
-4
547
$0 ﹤0.01%
6
548
$0 ﹤0.01%
100
549
– –
-318
550
– –
-212
19 20 21
22
23