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
151
$98K 0.01%
750
152
$97K 0.01%
3,750
153
$96K 0.01%
700
154
$96K 0.01%
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155
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156
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711
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157
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3,225
158
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159
$91K 0.01%
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160
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161
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813
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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665
172
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173
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174
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175
$72K 0.01%
3,267
5 6
7
8 9