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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.3M
4
GVA icon
Granite Construction
GVA
+$2.18M
5
LUV icon
Southwest Airlines
LUV
+$1.98M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$7.38M
4
OLED icon
Universal Display
OLED
+$5.99M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.63%
18,670
-485
52
$5.1M 0.48%
317,802
+2,440
53
$4.26M 0.41%
238,428
-11,844
54
$3.52M 0.33%
44,952
-632
55
$3.5M 0.33%
184,140
-40,824
56
$2.59M 0.25%
62,044
-1,980
57
$2.49M 0.24%
58,638
-3,956
58
$2.13M 0.2%
5,283
-18,311
59
$1.27M 0.12%
4,316
+762
60
$1.11M 0.11%
13,458
-1,300
61
$1.08M 0.1%
13,200
+2,179
62
$1.04M 0.1%
5,964
63
$1.01M 0.1%
78,000
64
$870K 0.08%
7,000
-848
65
$832K 0.08%
21,420
-185
66
$682K 0.06%
35,171
-22,193
67
$553K 0.05%
1,858
-850
68
$532K 0.05%
5,344
69
$496K 0.05%
2,692
+185
70
$491K 0.05%
1,823
-94
71
$455K 0.04%
7,406
+155
72
$453K 0.04%
8,890
+375
73
$430K 0.04%
5,247
+43
74
$421K 0.04%
2,487
75
$409K 0.04%
1,124
+9
1 2
3
4 5