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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
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%
378
177
$50K 0.01%
300
178
$49K 0.01%
370
179
$47K 0.01%
2,000
+500
180
$47K 0.01%
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181
$47K 0.01%
450
182
$46K 0.01%
1,108
+33
183
$46K 0.01%
588
+78
184
$46K 0.01%
477
185
$46K 0.01%
550
186
$43K 0.01%
705
187
$43K 0.01%
390
-180
188
$43K 0.01%
525
189
$42K 0.01%
1,626
190
$41K ﹤0.01%
1,164
+914
191
$41K ﹤0.01%
147
192
$40K ﹤0.01%
1,200
-180
193
$38K ﹤0.01%
4,000
194
$38K ﹤0.01%
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195
$38K ﹤0.01%
600
196
$37K ﹤0.01%
+1,512
197
$37K ﹤0.01%
854
198
$37K ﹤0.01%
5,700
199
$37K ﹤0.01%
1,400
+400
200
$37K ﹤0.01%
+1,800
6 7
8
9 10