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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.3M
4
GVA icon
Granite Construction
GVA
+$2.18M
5
LUV icon
Southwest Airlines
LUV
+$1.98M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$7.38M
4
OLED icon
Universal Display
OLED
+$5.99M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.01%
3,225
152
$108K 0.01%
821
+71
153
$107K 0.01%
4,050
154
$106K 0.01%
4,250
155
$105K 0.01%
912
+389
156
$104K 0.01%
2,432
157
$102K 0.01%
3,850
158
$101K 0.01%
1,973
+31
159
$101K 0.01%
3,750
160
$100K 0.01%
4,000
161
$99K 0.01%
744
162
$99K 0.01%
1,444
163
$95K 0.01%
1,340
+35
164
$90K 0.01%
+2,000
165
$90K 0.01%
665
166
$89K 0.01%
3,000
167
$89K 0.01%
1,897
+31
168
$88K 0.01%
436
169
$88K 0.01%
3,500
170
$87K 0.01%
3,540
171
$87K 0.01%
575
172
$85K 0.01%
968
+8
173
$84K 0.01%
320
174
$83K 0.01%
1,038
+11
175
$82K 0.01%
390
+32
5 6
7
8 9