QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.38%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
749
New
152
Increased
115
Reduced
105
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Coty
COTY
|
$13.1M |
| 3 |
Universal Display
OLED
|
$6.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.98M |
| 5 |
Granite Construction
GVA
|
$976K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.15M |
| 2 |
Apple
AAPL
|
$6.06M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booking.com
BKNG
$181B
| – | – |
-13
| Closed | -$23K |
|
577
Blackrock
BLK
$175B
| – | – |
-20
| Closed | -$8K |
|
578
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-80
| Closed | -$7K |
|
579
Chemours
CC
$2.31B
| – | – |
-40
| Closed | -$2K |
|
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
1
| – | – |
|
581
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% |
5
| – | – |
|
582
Williams Companies
WMB
$70.7B
| – | – |
-2,100
| Closed | -$62K |
|
|
XXII
583
22nd Century Group
XXII
$6.15M
| $0 | ﹤0.01% |
100
| – | – |
|
|
INFN
584
DELISTED
Infinera Corporation Common Stock
INFN
| $0 | ﹤0.01% |
15
| – | – |
|
|
ENIA
585
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-67
| Closed | -$1K |
|