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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

1
+$8.95M
2
+$6.22M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K ﹤0.01%
175
202
$35K ﹤0.01%
1,803
+42
203
$34K ﹤0.01%
745
+130
204
$33K ﹤0.01%
+1,780
205
$33K ﹤0.01%
400
206
$33K ﹤0.01%
598
207
$32K ﹤0.01%
+300
208
$32K ﹤0.01%
271
209
$32K ﹤0.01%
+550
210
$32K ﹤0.01%
604
-140
211
$32K ﹤0.01%
346
-20
212
$32K ﹤0.01%
825
213
$31K ﹤0.01%
+431
214
$31K ﹤0.01%
554
215
$31K ﹤0.01%
1,800
216
$31K ﹤0.01%
512
-271
217
$30K ﹤0.01%
+545
218
$30K ﹤0.01%
686
219
$29K ﹤0.01%
895
220
$28K ﹤0.01%
433
221
$28K ﹤0.01%
147
222
$28K ﹤0.01%
563
-240
223
$28K ﹤0.01%
275
224
$28K ﹤0.01%
+725
225
$28K ﹤0.01%
442
7 8
9
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