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
$911M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.93M
3
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.01%
392
+66
202
$55K 0.01%
421
203
$54K 0.01%
698
-66
204
$54K 0.01%
365
+100
205
$52K 0.01%
729
-505
206
$50K 0.01%
500
207
$49K 0.01%
523
208
$49K 0.01%
1,400
-200
209
$48K 0.01%
550
210
$48K 0.01%
300
+227
211
$48K 0.01%
3,236
212
$47K 0.01%
332
213
$47K 0.01%
1,650
-15
214
$47K 0.01%
477
-454
215
$46K 0.01%
1,702
216
$46K 0.01%
720
-400
217
$46K 0.01%
+293
218
$44K ﹤0.01%
1,075
219
$44K ﹤0.01%
1,354
-206
220
$44K ﹤0.01%
556
221
$43K ﹤0.01%
1,719
222
$42K ﹤0.01%
245
223
$41K ﹤0.01%
682
224
$41K ﹤0.01%
772
225
$41K ﹤0.01%
+3,093
7 8
9
10 11