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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.69%
134,339
-65,320
52
$5.85M 0.64%
19,341
-1,350
53
$5.68M 0.62%
570,960
+244,734
54
$4.42M 0.48%
311,466
+22,082
55
$3.81M 0.42%
251,140
-36,256
56
$3.62M 0.4%
226,677
-27,636
57
$3.23M 0.35%
46,652
-3,274
58
$2.54M 0.28%
66,615
-12,933
59
$2.5M 0.27%
67,508
-21,046
60
$1.31M 0.14%
72,950
-764,440
61
$1.09M 0.12%
3,382
-26
62
$1.02M 0.11%
93,000
63
$1M 0.11%
15,356
+425
64
$936K 0.1%
3,720
+938
65
$915K 0.1%
5,964
66
$884K 0.1%
46,455
+28,401
67
$857K 0.09%
11,421
+137
68
$729K 0.08%
21,950
+380
69
$681K 0.07%
2,964
-1,464
70
$579K 0.06%
2,975
-908
71
$477K 0.05%
5,344
72
$454K 0.05%
9,585
+70
73
$427K 0.05%
+718
74
$425K 0.05%
14,820
+14,670
75
$417K 0.05%
7,581
-383
1 2
3
4 5