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
$1.11B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
MO icon
Altria Group
MO
+$3.45M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$9.49M
4
OLED icon
Universal Display
OLED
+$3.42M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.01%
447
-400
177
$80K 0.01%
1,240
-50
178
$79K 0.01%
7,000
179
$77K 0.01%
645
180
$77K 0.01%
500
181
$77K 0.01%
358
-32
182
$77K 0.01%
500
183
$76K 0.01%
870
184
$76K 0.01%
525
185
$75K 0.01%
1,500
-500
186
$74K 0.01%
2,445
187
$74K 0.01%
981
+37
188
$73K 0.01%
1,558
189
$73K 0.01%
4,113
190
$73K 0.01%
6,150
191
$72K 0.01%
247
192
$70K 0.01%
1,067
193
$70K 0.01%
676
194
$70K 0.01%
698
+142
195
$69K 0.01%
553
196
$69K 0.01%
732
197
$67K 0.01%
375
198
$67K 0.01%
1,342
199
$64K 0.01%
577
+16
200
$62K 0.01%
1,566
+918
6 7
8
9 10