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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
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
$122K 0.01%
+596
138
$121K 0.01%
3,200
139
$120K 0.01%
780
140
$120K 0.01%
1,000
141
$117K 0.01%
1,755
+400
142
$116K 0.01%
1,781
143
$110K 0.01%
1,599
+1,420
144
$106K 0.01%
1,405
145
$104K 0.01%
2,665
146
$103K 0.01%
2,230
147
$103K 0.01%
779
148
$103K 0.01%
2,632
+627
149
$99K 0.01%
814
+88
150
$99K 0.01%
924
4 5
6
7 8