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
551
$0 ﹤0.01%
2,500
552
$0 ﹤0.01%
327
553
$0 ﹤0.01%
12
554
$0 ﹤0.01%
18
555
-4
556
$0 ﹤0.01%
6
557
$0 ﹤0.01%
100
558
-318