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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
+$8.95M
2
+$6.22M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.01%
1,000
-90
152
$66K 0.01%
1,235
+35
153
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1,342
154
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4,306
155
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536
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156
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157
$62K 0.01%
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158
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159
$61K 0.01%
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160
$61K 0.01%
1,012
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161
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-14,000
162
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163
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2,204
164
$58K 0.01%
1,652
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165
$58K 0.01%
1,166
166
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826
173
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174
$50K 0.01%
706
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175
$50K 0.01%
378
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