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
176
$50K 0.01%
300
177
$49K 0.01%
370
178
$47K 0.01%
2,000
+500
179
$47K 0.01%
1,702
180
$47K 0.01%
450
181
$46K 0.01%
1,108
+33
182
$46K 0.01%
588
+78
183
$46K 0.01%
477
184
$46K 0.01%
550
185
$43K 0.01%
705
186
$43K 0.01%
390
-180
187
$43K 0.01%
525
188
$42K 0.01%
1,626
189
$41K ﹤0.01%
1,164
+914
190
$41K ﹤0.01%
147
191
$40K ﹤0.01%
1,200
-180
192
$38K ﹤0.01%
4,000
193
$38K ﹤0.01%
+300
194
$38K ﹤0.01%
600
195
$37K ﹤0.01%
+1,512
196
$37K ﹤0.01%
854
197
$37K ﹤0.01%
5,700
198
$37K ﹤0.01%
1,400
+400
199
$37K ﹤0.01%
+1,800
200
$36K ﹤0.01%
2,250
+750
6 7
8
9 10