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
$1.11B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
MO icon
Altria Group
MO
+$3.45M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$9.49M
4
OLED icon
Universal Display
OLED
+$3.42M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.01%
1,444
152
$106K 0.01%
2,665
153
$106K 0.01%
764
-57
154
$106K 0.01%
1,340
155
$103K 0.01%
744
156
$98K 0.01%
2,392
-40
157
$94K 0.01%
1,930
-300
158
$93K 0.01%
4,000
159
$92K 0.01%
1,050
+12
160
$90K 0.01%
534
+85
161
$90K 0.01%
575
162
$90K 0.01%
665
163
$89K 0.01%
2,335
-2,345
164
$89K 0.01%
1,554
-1,000
165
$88K 0.01%
1,206
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166
$87K 0.01%
1,897
167
$87K 0.01%
3,500
168
$86K 0.01%
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169
$85K 0.01%
320
170
$84K 0.01%
437
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171
$84K 0.01%
3,040
-500
172
$84K 0.01%
436
173
$83K 0.01%
881
-87
174
$83K 0.01%
1,504
+638
175
$80K 0.01%
565
-1,009
5 6
7
8 9