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
101
$232K 0.02%
+5,000
102
$231K 0.02%
2,890
+104
103
$228K 0.02%
3,505
104
$224K 0.02%
6,594
-240
105
$217K 0.02%
1,828
106
$214K 0.02%
1,282
-110
107
$210K 0.02%
1,574
+73
108
$202K 0.02%
1,082
-25
109
$198K 0.02%
4,374
-1,688
110
$197K 0.02%
2,253
-140
111
$192K 0.02%
4,680
-1,016
112
$189K 0.02%
3,603
+58
113
$187K 0.02%
3,946
-130
114
$184K 0.02%
1,081
+13
115
$184K 0.02%
3,484
+3,080
116
$184K 0.02%
1,172
-86
117
$177K 0.02%
4,080
118
$177K 0.02%
6,325
119
$170K 0.02%
640
-35
120
$169K 0.02%
847
-300
121
$167K 0.02%
2,000
122
$156K 0.01%
2,554
-1,183
123
$154K 0.01%
625
-16
124
$154K 0.01%
1,988
125
$152K 0.01%
1,350
+400
3 4
5
6 7