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
126
$95K 0.01%
1,752
127
$93K 0.01%
8,000
128
$92K 0.01%
1,854
+159
129
$90K 0.01%
2,700
+1,200
130
$90K 0.01%
1,150
+100
131
$90K 0.01%
3,500
132
$89K 0.01%
4,104
-1,740
133
$88K 0.01%
3,500
134
$86K 0.01%
1,877
+27
135
$85K 0.01%
2,572
136
$85K 0.01%
+3,000
137
$84K 0.01%
1,203
138
$83K 0.01%
2,435
+240
139
$83K 0.01%
1,474
140
$79K 0.01%
558
141
$78K 0.01%
1,665
-400
142
$77K 0.01%
850
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143
$77K 0.01%
4,113
144
$77K 0.01%
+300
145
$75K 0.01%
1,815
146
$75K 0.01%
585
-26
147
$75K 0.01%
386
+200
148
$75K 0.01%
1,485
149
$72K 0.01%
1,420
-1,230
150
$71K 0.01%
1,558
4 5
6
7 8