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
$830M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$6.83M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.98M
5
GVA icon
Granite Construction
GVA
+$976K

Top Sells

1
+$9.15M
2
+$6.06M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
INTC icon
Intel
INTC
+$2.01M

Sector Composition

1 Financials 16.89%
2 Technology 15.46%
3 Healthcare 11.12%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 2.88%
662,748
-168,180
2
$18.7M 2.25%
141,270
-2,867
3
$18.1M 2.19%
224,739
+5,259
4
$18.1M 2.18%
602,135
-14,134
5
$17.2M 2.08%
355,900
-77,560
6
$17.2M 2.07%
708,782
-2,951
7
$16.9M 2.04%
226,938
-10,288
8
$16.7M 2.01%
133,777
+1,720
9
$16.4M 1.98%
131,355
+428
10
$16.4M 1.97%
141,784
-4
11
$16.2M 1.95%
177,358
+1,867
12
$16M 1.93%
94,604
+934
13
$15.8M 1.9%
91,752
+3,368
14
$15.7M 1.9%
346,200
+4,740
15
$15.7M 1.89%
128,895
-4,316
16
$15.6M 1.88%
147,061
-475
17
$15.5M 1.87%
396,829
+14,361
18
$14.9M 1.8%
171,426
+2,546
19
$14.9M 1.8%
+4,128,240
20
$14.7M 1.77%
110,426
+1,997
21
$14.6M 1.76%
96,807
-1,065
22
$14.6M 1.76%
100,359
-314
23
$14.2M 1.71%
255,818
+5,435
24
$14M 1.68%
312,897
+9,366
25
$14M 1.68%
126,320
+2,221
1
2 3 4 5