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
76
$397K 0.04%
7,340
77
$390K 0.04%
58,949
78
$382K 0.04%
14,924
-1,130
79
$382K 0.04%
5,415
+5,000
80
$353K 0.03%
14,445
81
$339K 0.03%
3,586
82
$335K 0.03%
2,130
83
$333K 0.03%
2,619
84
$331K 0.03%
6,062
+4,632
85
$321K 0.03%
7,592
+28
86
$318K 0.03%
18,000
87
$301K 0.03%
10,443
88
$301K 0.03%
2,980
89
$300K 0.03%
4,278
-928
90
$294K 0.03%
7,157
+1,431
91
$294K 0.03%
5,428
-223,532
92
$290K 0.03%
3,320
-495
93
$280K 0.03%
11,071
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94
$279K 0.03%
3,839
-78
95
$276K 0.03%
1,590
+600
96
$270K 0.03%
1,313
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97
$269K 0.03%
7,177
98
$263K 0.03%
1,950
99
$259K 0.02%
4,954
-1,197
100
$254K 0.02%
2,200
2 3
4
5 6