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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.01%
3,750
152
$96K 0.01%
700
153
$96K 0.01%
4,050
154
$96K 0.01%
3,850
155
$95K 0.01%
711
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156
$95K 0.01%
3,225
157
$94K 0.01%
4,250
158
$91K 0.01%
1,905
159
$90K 0.01%
1,909
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160
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813
-61
161
$84K 0.01%
1,345
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162
$82K 0.01%
3,000
163
$82K 0.01%
950
164
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261
165
$79K 0.01%
1,342
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166
$78K 0.01%
1,865
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167
$78K 0.01%
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168
$78K 0.01%
500
169
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170
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171
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575
172
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173
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174
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175
$72K 0.01%
480
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5 6
7
8 9