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
176
$72K 0.01%
1,342
177
$70K 0.01%
942
+39
178
$69K 0.01%
645
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179
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180
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181
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182
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183
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661
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184
$63K 0.01%
2,445
185
$63K 0.01%
320
186
$63K 0.01%
641
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187
$62K 0.01%
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188
$62K 0.01%
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189
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832
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190
$61K 0.01%
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191
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192
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464
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193
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195
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196
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197
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198
$59K 0.01%
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199
$57K 0.01%
2,925
200
$56K 0.01%
525
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