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
201
$62K 0.01%
676
-50
202
$62K 0.01%
906
-252,508
203
$62K 0.01%
561
+62
204
$61K 0.01%
732
205
$61K 0.01%
351
-310
206
$60K 0.01%
349
-10
207
$60K 0.01%
1,400
208
$59K 0.01%
293
209
$57K 0.01%
625
-73
210
$56K 0.01%
2,175
-2,200
211
$56K 0.01%
+2,500
212
$55K 0.01%
556
213
$55K 0.01%
325
-15
214
$54K 0.01%
+1,662
215
$54K 0.01%
330
-150
216
$54K 0.01%
465
217
$54K 0.01%
1,153
-844
218
$53K 0.01%
+724
219
$52K ﹤0.01%
300
220
$51K ﹤0.01%
550
221
$51K ﹤0.01%
1,650
222
$50K ﹤0.01%
1,469
+189
223
$50K ﹤0.01%
150
224
$49K ﹤0.01%
866
225
$47K ﹤0.01%
100
+5
7 8
9
10 11