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
76
$405K 0.04%
69,827
+10,878
77
$401K 0.04%
14,058
-332,833
78
$392K 0.04%
1,006
-118
79
$363K 0.03%
8,057
+465
80
$349K 0.03%
3,178
+198
81
$347K 0.03%
14,445
82
$346K 0.03%
6,262
+200
83
$340K 0.03%
2,130
84
$338K 0.03%
3,586
85
$336K 0.03%
2,619
86
$334K 0.03%
11,682
+611
87
$329K 0.03%
18,000
88
$310K 0.03%
11,300
+5,650
89
$308K 0.03%
3,305
-15
90
$304K 0.03%
4,400
+122
91
$298K 0.03%
10,443
92
$290K 0.03%
1,535
+453
93
$283K 0.03%
10,900
+5,450
94
$280K 0.03%
3,692
-147
95
$275K 0.02%
5,228
-200
96
$266K 0.02%
1,950
97
$263K 0.02%
7,177
98
$253K 0.02%
2,200
99
$248K 0.02%
1,440
-150
100
$244K 0.02%
1,457
+175
2 3
4
5 6