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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
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 Change
in Stake 		Capital Flow
51
$10.3M 1.24%
461,760
+1,098
52
$9.54M 1.15%
114,115
+7,980
53
$8.64M 1.04%
180,543
+11,854
54
$7.67M 0.92%
24,148
+458
55
$7.27M 0.88%
66,539
+62,539
56
$4.96M 0.6%
120,084
+6,649
57
$4.54M 0.55%
64,699
+2,330
58
$4.02M 0.48%
98,465
+4,211
59
$1.89M 0.23%
8,521
+994
60
$1.54M 0.19%
19,579
+305
61
$938K 0.11%
16,468
-263
62
$747K 0.09%
3,779
+90
63
$741K 0.09%
43,453
+1,301
64
$722K 0.09%
23,516
-392
65
$633K 0.08%
10,308
+4,858
66
$581K 0.07%
20,384
-1,861
67
$559K 0.07%
16,070
68
$472K 0.06%
54,864
69
$440K 0.05%
3,090
+347
70
$438K 0.05%
+9,000
71
$422K 0.05%
3,113
+364
72
$386K 0.05%
5,023
+215
73
$362K 0.04%
5,412
-1,477
74
$348K 0.04%
21,500
+1,500
75
$334K 0.04%
8,572
+876
1 2
3
4 5