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
1
$42.2M 3.8%
753,580
+25,688
2
$41.8M 3.76%
200,870
+64,756
3
$34.9M 3.14%
402,500
+28,000
4
$33.1M 2.98%
542,820
+34,800
5
$31.3M 2.81%
224,890
+8,252
6
$27M 2.43%
209,002
+9,439
7
$26.8M 2.42%
228,046
+11,713
8
$26.7M 2.41%
215,020
+6,525
9
$25.4M 2.29%
436,032
+18,020
10
$24.7M 2.23%
115,186
+3,373
11
$24.2M 2.18%
831,218
+50,421
12
$23.1M 2.08%
85,245
+2,904
13
$22.7M 2.04%
59,552
+6,823
14
$22.5M 2.02%
700,305
+328,657
15
$22.3M 2.01%
162,924
+5,059
16
$22M 1.98%
406,567
+23,365
17
$21.4M 1.93%
256,030
+11,831
18
$21.4M 1.92%
160,403
+6,125
19
$21.2M 1.91%
605,718
+45,125
20
$20.6M 1.86%
147,232
+8,513
21
$20.6M 1.85%
340,918
+16,074
22
$20.3M 1.83%
87,454
+5,034
23
$19.2M 1.73%
92,716
+5,197
24
$19.1M 1.72%
146,444
+6,370
25
$18.7M 1.68%
264,378
+10,822
1
2 3 4 5