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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$14.3M
4
GVA icon
Granite Construction
GVA
+$2.18M
5
LUV icon
Southwest Airlines
LUV
+$1.98M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$7.38M
4
OLED icon
Universal Display
OLED
+$5.99M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.01%
1,856
+1,666
177
$81K 0.01%
500
178
$78K 0.01%
449
-15
179
$78K 0.01%
645
180
$78K 0.01%
553
181
$78K 0.01%
525
182
$77K 0.01%
1,290
183
$74K 0.01%
944
-261
184
$74K 0.01%
870
185
$73K 0.01%
4,113
186
$73K 0.01%
247
-20
187
$72K 0.01%
1,558
188
$72K 0.01%
6,150
189
$72K 0.01%
1,342
190
$71K 0.01%
76
-65
191
$71K 0.01%
2,445
192
$70K 0.01%
380
-12
193
$70K 0.01%
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-75
194
$69K 0.01%
7,000
195
$68K 0.01%
1,665
196
$68K 0.01%
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-553
197
$68K 0.01%
500
198
$66K 0.01%
375
199
$64K 0.01%
445
+53
200
$63K 0.01%
2,925
6 7
8
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