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
$1.11B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
MO icon
Altria Group
MO
+$3.45M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$9.49M
4
OLED icon
Universal Display
OLED
+$3.42M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.01%
679
+88
127
$148K 0.01%
1,000
128
$147K 0.01%
6,125
-200
129
$146K 0.01%
1,452
130
$144K 0.01%
3,200
131
$143K 0.01%
1,781
132
$143K 0.01%
924
133
$142K 0.01%
5,130
+30
134
$142K 0.01%
3,903
135
$142K 0.01%
2,346
136
$134K 0.01%
2,995
137
$133K 0.01%
1,285
138
$133K 0.01%
1,504
-90
139
$129K 0.01%
1,599
140
$128K 0.01%
+2,830
141
$126K 0.01%
2,684
-800
142
$121K 0.01%
750
143
$118K 0.01%
780
144
$117K 0.01%
4,000
+1,000
145
$117K 0.01%
1,050
-300
146
$115K 0.01%
1,260
147
$112K 0.01%
772
-35
148
$109K 0.01%
3,225
149
$108K 0.01%
711
150
$108K 0.01%
3,825
4 5
6
7 8