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
201
$62K 0.01%
2,925
202
$61K 0.01%
445
203
$59K 0.01%
91
+15
204
$59K 0.01%
325
205
$57K 0.01%
349
206
$57K 0.01%
293
207
$56K 0.01%
465
208
$54K ﹤0.01%
330
209
$53K ﹤0.01%
998
-155
210
$52K ﹤0.01%
1,650
211
$51K ﹤0.01%
150
212
$50K ﹤0.01%
575
-50
213
$50K ﹤0.01%
300
214
$49K ﹤0.01%
8,000
215
$48K ﹤0.01%
128
216
$47K ﹤0.01%
224
-401
217
$47K ﹤0.01%
410
+59
218
$46K ﹤0.01%
682
219
$46K ﹤0.01%
658
220
$45K ﹤0.01%
1,298
-171
221
$44K ﹤0.01%
1,075
-590
222
$44K ﹤0.01%
200
223
$44K ﹤0.01%
458
-159,267
224
$44K ﹤0.01%
1,120
225
$44K ﹤0.01%
215
-17
7 8
9
10 11