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
101
$136K 0.02%
1,155
+150
102
$134K 0.02%
1,099
+5
103
$133K 0.02%
2,995
104
$133K 0.02%
765
105
$133K 0.02%
965
-50
106
$131K 0.02%
810
107
$130K 0.02%
2,338
108
$128K 0.02%
4,003
-482
109
$124K 0.01%
1,624
-200
110
$124K 0.01%
868
111
$123K 0.01%
2,000
112
$119K 0.01%
3,070
113
$119K 0.01%
1,841
+1,101
114
$117K 0.01%
950
+150
115
$110K 0.01%
1,024
+100
116
$104K 0.01%
780
117
$102K 0.01%
2,565
118
$100K 0.01%
1,239
-113,335
119
$100K 0.01%
1,682
120
$99K 0.01%
533
121
$97K 0.01%
1,250
-100
122
$97K 0.01%
1,781
123
$97K 0.01%
1,133
-115
124
$96K 0.01%
741
+6
125
$95K 0.01%
1,752
3 4
5
6 7