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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.01%
2,338
127
$134K 0.01%
4,500
128
$134K 0.01%
5,650
129
$132K 0.01%
1,574
130
$132K 0.01%
1,930
131
$129K 0.01%
5,402
+3,632
132
$128K 0.01%
2,480
-665
133
$127K 0.01%
2,895
134
$126K 0.01%
2,346
135
$123K 0.01%
3,903
-3,000
136
$122K 0.01%
2,995
137
$121K 0.01%
3,200
138
$120K 0.01%
780
139
$120K 0.01%
1,000
140
$117K 0.01%
1,755
+400
141
$116K 0.01%
1,781
142
$110K 0.01%
1,599
+1,420
143
$106K 0.01%
1,405
144
$104K 0.01%
2,665
145
$103K 0.01%
2,632
+627
146
$103K 0.01%
2,230
147
$103K 0.01%
779
148
$99K 0.01%
814
+88
149
$99K 0.01%
924
150
$98K 0.01%
750
4 5
6
7 8