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
201
$56K 0.01%
525
202
$55K 0.01%
392
+66
203
$55K 0.01%
421
204
$54K 0.01%
698
-66
205
$54K 0.01%
365
+100
206
$52K 0.01%
729
-505
207
$50K 0.01%
500
208
$49K 0.01%
523
209
$49K 0.01%
1,400
-200
210
$48K 0.01%
550
211
$48K 0.01%
300
+227
212
$48K 0.01%
3,236
213
$47K 0.01%
332
214
$47K 0.01%
1,650
-15
215
$47K 0.01%
477
-454
216
$46K 0.01%
720
-400
217
$46K 0.01%
+293
218
$46K 0.01%
1,702
219
$44K ﹤0.01%
1,075
220
$44K ﹤0.01%
1,354
-206
221
$44K ﹤0.01%
556
222
$43K ﹤0.01%
1,719
223
$42K ﹤0.01%
245
224
$41K ﹤0.01%
682
225
$41K ﹤0.01%
772
7 8
9
10 11