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
76
$299K 0.04%
1,400
-55
77
$299K 0.04%
24,587
+2,226
78
$296K 0.04%
10,876
79
$288K 0.03%
3,463
-125
80
$245K 0.03%
1,005
-150
81
$230K 0.03%
4,148
82
$228K 0.03%
6,177
83
$227K 0.03%
2,082
84
$226K 0.03%
5,046
-92
85
$224K 0.03%
1,458
86
$214K 0.03%
986
87
$208K 0.03%
1,415
+87
88
$205K 0.02%
1,850
89
$191K 0.02%
7,604
+32
90
$191K 0.02%
2,600
91
$178K 0.02%
4,047
+219
92
$171K 0.02%
1,059
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93
$168K 0.02%
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94
$166K 0.02%
4,310
95
$163K 0.02%
2,503
+51
96
$161K 0.02%
3,460
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97
$160K 0.02%
2,614
+251
98
$139K 0.02%
728
99
$137K 0.02%
4,000
-736
100
$137K 0.02%
990
2 3
4
5 6