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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.04%
7,240
77
$368K 0.04%
10,132
-200,511
78
$352K 0.04%
3,814
79
$351K 0.04%
5,231
+40
80
$344K 0.04%
2,487
81
$315K 0.03%
14,445
82
$312K 0.03%
9,924
-1,158
83
$311K 0.03%
12,643
-125
84
$308K 0.03%
58,949
+16,078
85
$303K 0.03%
3,586
86
$302K 0.03%
2,717
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87
$294K 0.03%
1,122
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88
$292K 0.03%
5,606
89
$289K 0.03%
3,752
-127,101
90
$288K 0.03%
13,343
-2,908
91
$286K 0.03%
2,187
+1,701
92
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+18,000
93
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3,030
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94
$271K 0.03%
3,640
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95
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4,262
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96
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7,564
-1,641
97
$243K 0.03%
3,331
+157
98
$234K 0.03%
5,645
+441
99
$228K 0.03%
1,553
100
$224K 0.02%
1,950
+100
2 3
4
5 6