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
$1.11B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
MO icon
Altria Group
MO
+$3.45M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$9.49M
4
OLED icon
Universal Display
OLED
+$3.42M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.43%
299,586
-18,216
52
$4.19M 0.38%
240,292
+1,864
53
$3.52M 0.32%
45,278
+326
54
$3.43M 0.31%
181,989
-2,151
55
$2.52M 0.23%
61,236
-808
56
$2.35M 0.21%
93,665
-602,236
57
$2.04M 0.18%
50,554
-8,084
58
$1.5M 0.14%
5,026
+710
59
$1.17M 0.11%
5,964
60
$1.11M 0.1%
13,458
61
$1.08M 0.1%
93,000
+15,000
62
$1.07M 0.1%
13,200
63
$1.04M 0.09%
4,555
-728
64
$829K 0.07%
7,000
65
$823K 0.07%
21,290
-130
66
$672K 0.06%
34,076
-1,095
67
$588K 0.05%
22,978
+8,054
68
$545K 0.05%
5,344
69
$483K 0.04%
2,498
-194
70
$479K 0.04%
8,807
-83
71
$448K 0.04%
7,340
72
$447K 0.04%
5,201
-46
73
$443K 0.04%
7,253
-153
74
$427K 0.04%
1,566
-257
75
$420K 0.04%
2,593
+106
1 2
3
4 5