QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
+$8.95M
2
+$6.22M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.01%
8,000
127
$92K 0.01%
1,854
+159
128
$90K 0.01%
2,700
+1,200
129
$90K 0.01%
1,150
+100
130
$90K 0.01%
3,500
131
$89K 0.01%
4,104
-1,740
132
$88K 0.01%
3,500
133
$86K 0.01%
1,877
+27
134
$85K 0.01%
+3,000
135
$85K 0.01%
2,572
136
$84K 0.01%
1,203
137
$83K 0.01%
2,435
+240
138
$83K 0.01%
1,474
139
$79K 0.01%
558
140
$78K 0.01%
1,665
-400
141
$77K 0.01%
850
+580
142
$77K 0.01%
4,113
143
$77K 0.01%
+300
144
$75K 0.01%
1,815
145
$75K 0.01%
585
-26
146
$75K 0.01%
386
+200
147
$75K 0.01%
1,485
148
$72K 0.01%
1,420
-1,230
149
$71K 0.01%
1,558
150
$71K 0.01%
1,540
-100
4 5
6
7 8