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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.3M
4
GVA icon
Granite Construction
GVA
+$2.18M
5
LUV icon
Southwest Airlines
LUV
+$1.98M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$7.38M
4
OLED icon
Universal Display
OLED
+$5.99M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.01%
5,650
127
$150K 0.01%
2,715
-100
128
$149K 0.01%
1,000
129
$147K 0.01%
5,100
130
$147K 0.01%
1,285
131
$146K 0.01%
+1,452
132
$144K 0.01%
591
133
$143K 0.01%
3,200
134
$142K 0.01%
5,450
135
$141K 0.01%
3,903
136
$141K 0.01%
2,995
137
$134K 0.01%
1,781
138
$134K 0.01%
1,594
+40
139
$133K 0.01%
807
-35
140
$129K 0.01%
1,599
141
$124K 0.01%
750
142
$124K 0.01%
924
143
$121K 0.01%
625
+500
144
$119K 0.01%
780
145
$118K 0.01%
2,346
146
$118K 0.01%
2,230
147
$114K 0.01%
1,260
148
$114K 0.01%
2,665
149
$113K 0.01%
3,825
150
$111K 0.01%
711
4 5
6
7 8