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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.02%
990
102
$136K 0.02%
1,155
+150
103
$134K 0.02%
1,099
+5
104
$133K 0.02%
2,995
105
$133K 0.02%
765
106
$133K 0.02%
965
-50
107
$131K 0.02%
810
108
$130K 0.02%
2,338
109
$128K 0.02%
4,003
-482
110
$124K 0.01%
1,624
-200
111
$124K 0.01%
868
112
$123K 0.01%
2,000
113
$119K 0.01%
3,070
114
$119K 0.01%
1,841
+1,101
115
$117K 0.01%
950
+150
116
$110K 0.01%
1,024
+100
117
$104K 0.01%
780
118
$102K 0.01%
2,565
119
$100K 0.01%
1,239
-113,335
120
$100K 0.01%
1,682
121
$99K 0.01%
533
122
$97K 0.01%
1,250
-100
123
$97K 0.01%
1,781
124
$97K 0.01%
1,133
-115
125
$96K 0.01%
741
+6
3 4
5
6 7