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
1
$27.2M 2.99%
690,552
+204,768
2
$25.6M 2.81%
340,700
+37,560
3
$25.5M 2.8%
197,582
+51,447
4
$24.7M 2.7%
476,120
+123,680
5
$23.1M 2.54%
227,876
-672
6
$22.1M 2.43%
108,334
+4,864
7
$21.6M 2.37%
86,320
+51,370
8
$19.9M 2.18%
111,798
+397
9
$19.6M 2.15%
201,162
+18,747
10
$19.1M 2.1%
101,493
-636
11
$19.1M 2.09%
207,447
+11,726
12
$18.9M 2.07%
322,043
-8,686
13
$18.7M 2.05%
759,795
+166,465
14
$18.4M 2.02%
167,610
+1,271
15
$17.8M 1.96%
317,447
-406
16
$17.6M 1.93%
339,000
-614
17
$17.6M 1.93%
242,710
-1,274
18
$17.3M 1.9%
398,340
+58,900
19
$17M 1.86%
546,127
-93,609
20
$16.8M 1.85%
152,480
+1,963
21
$16.5M 1.81%
380,870
-5,399
22
$15.6M 1.71%
41,728
+397
23
$15.5M 1.7%
330,247
+3,143
24
$15.2M 1.67%
130,364
+3,018
25
$15M 1.65%
101,926
-15,927
1
2 3 4 5