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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
BAC icon
Bank of America
BAC
+$4.1M

Top Sells

1
+$13.7M
2
+$9.79M
3
+$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.22M
5
GVA icon
Granite Construction
GVA
+$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
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%
480
-2,400
177
$72K 0.01%
1,342
178
$70K 0.01%
942
+39
179
$69K 0.01%
645
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180
$69K 0.01%
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181
$64K 0.01%
7,000
182
$64K 0.01%
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-170
183
$64K 0.01%
1,290
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184
$64K 0.01%
661
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185
$63K 0.01%
2,445
186
$63K 0.01%
320
187
$63K 0.01%
641
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188
$62K 0.01%
1,558
189
$62K 0.01%
392
190
$62K 0.01%
832
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191
$61K 0.01%
826
192
$61K 0.01%
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193
$61K 0.01%
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194
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195
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6,150
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196
$60K 0.01%
375
197
$60K 0.01%
553
198
$60K 0.01%
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199
$59K 0.01%
373
200
$57K 0.01%
2,925
6 7
8
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