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
101
$238K 0.02%
6,971
-186
102
$225K 0.02%
2,804
-86
103
$225K 0.02%
8,100
+4,050
104
$223K 0.02%
1,006
-852
105
$213K 0.02%
1,828
106
$213K 0.02%
8,500
+4,250
107
$211K 0.02%
6,204
-390
108
$206K 0.02%
3,505
109
$206K 0.02%
7,500
+3,750
110
$202K 0.02%
4,545
-409
111
$200K 0.02%
2,253
112
$199K 0.02%
3,946
113
$199K 0.02%
7,700
+3,850
114
$197K 0.02%
913
-400
115
$195K 0.02%
1,265
+93
116
$194K 0.02%
3,528
-75
117
$190K 0.02%
4,080
118
$190K 0.02%
2,000
119
$173K 0.02%
700
+75
120
$168K 0.02%
2,715
121
$167K 0.02%
3,754
+3,404
122
$166K 0.01%
3,265
-1,109
123
$166K 0.01%
1,048
-33
124
$165K 0.01%
612
-28
125
$161K 0.01%
1,988
3 4
5
6 7