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
1
$36M 3.42%
727,892
-5,164
2
$35.5M 3.37%
374,500
+5,720
3
$29M 2.76%
216,638
-11,544
4
$29M 2.76%
136,114
+2,661
5
$27.8M 2.64%
199,563
-51
6
$27.5M 2.61%
508,020
+13,500
7
$24.2M 2.3%
216,333
+3,842
8
$23.2M 2.21%
111,813
-316
9
$22.9M 2.17%
208,495
-769
10
$22.6M 2.15%
780,797
+6,475
11
$21.8M 2.07%
82,341
-20,321
12
$21.4M 2.04%
418,012
+6,116
13
$20.7M 1.97%
157,865
+862
14
$20.5M 1.95%
244,199
+2,542
15
$20.2M 1.92%
560,593
-4,065
16
$19.6M 1.86%
140,074
-30,436
17
$19.5M 1.85%
383,202
+39,032
18
$19.4M 1.85%
253,556
+5,852
19
$19.3M 1.83%
99,953
+462
20
$19.2M 1.83%
52,729
+49,353
21
$19.2M 1.83%
225,921
-1,131
22
$19M 1.81%
138,719
+1,674
23
$18.6M 1.76%
324,844
+2,828
24
$18.3M 1.74%
695,901
+17,348
25
$18.2M 1.73%
66,110
-213
1
2 3 4 5