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
101
$214K 0.02%
6,177
102
$212K 0.02%
5,780
-88
103
$210K 0.02%
1,306
+250
104
$204K 0.02%
3,505
+1,000
105
$197K 0.02%
1,278
+728
106
$196K 0.02%
2,200
107
$194K 0.02%
4,213
+22
108
$193K 0.02%
1,397
-1,045
109
$188K 0.02%
805
-35
110
$182K 0.02%
7,170
-2,930
111
$182K 0.02%
1,828
112
$172K 0.02%
1,147
-1
113
$171K 0.02%
1,501
114
$167K 0.02%
1,263
-913
115
$161K 0.02%
15,196
116
$161K 0.02%
2,393
117
$154K 0.02%
4,280
118
$148K 0.02%
1,031
-1
119
$147K 0.02%
591
+30
120
$141K 0.02%
641
+41
121
$140K 0.02%
867
+35
122
$139K 0.02%
2,000
123
$139K 0.02%
6,325
124
$139K 0.02%
5,450
125
$137K 0.02%
3,528
-100
3 4
5
6 7