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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.01%
1,540
-100
152
$66K 0.01%
1,000
-90
153
$66K 0.01%
1,235
+35
154
$65K 0.01%
1,342
155
$64K 0.01%
4,306
156
$64K 0.01%
536
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157
$64K 0.01%
2,925
158
$62K 0.01%
1,230
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159
$61K 0.01%
1,042
+6
160
$61K 0.01%
809
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161
$61K 0.01%
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+156
162
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1,500
-14,000
163
$60K 0.01%
2,230
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164
$59K 0.01%
2,204
165
$58K 0.01%
1,652
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166
$58K 0.01%
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$58K 0.01%
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400
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170
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171
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172
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173
$51K 0.01%
826
174
$51K 0.01%
796
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175
$50K 0.01%
706
+50
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