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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
+$8.95M
2
+$6.22M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
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
$581K 0.07%
20,384
-1,861
66
$559K 0.07%
16,070
67
$472K 0.06%
54,864
68
$440K 0.05%
3,090
+347
69
$438K 0.05%
+9,000
70
$422K 0.05%
3,113
+364
71
$386K 0.05%
5,023
+215
72
$362K 0.04%
5,412
-1,477
73
$348K 0.04%
21,500
+1,500
74
$334K 0.04%
8,572
+876
75
$310K 0.04%
2,643
-200
1 2
3
4 5