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
$717M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$515K
3
+$483K
4
CVS icon
CVS Health
CVS
+$292K
5
PNC icon
PNC Financial Services
PNC
+$287K

Top Sells

1
+$8.16M
2
+$6.49M
3
+$2.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$967K
5
NUE icon
Nucor
NUE
+$696K

Sector Composition

1 Technology 16.31%
2 Financials 15.31%
3 Healthcare 12.75%
4 Consumer Discretionary 9.64%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
220
-500
227
$21K ﹤0.01%
400
228
$21K ﹤0.01%
312
229
$21K ﹤0.01%
600
230
$20K ﹤0.01%
108
+74
231
$20K ﹤0.01%
1,900
232
$20K ﹤0.01%
514
-227
233
$20K ﹤0.01%
290
-31
234
$20K ﹤0.01%
442
235
$20K ﹤0.01%
338
236
$19K ﹤0.01%
1,100
237
$19K ﹤0.01%
325
-300
238
$19K ﹤0.01%
275
239
$19K ﹤0.01%
800
240
$19K ﹤0.01%
736
241
$19K ﹤0.01%
150
242
$19K ﹤0.01%
270
243
$19K ﹤0.01%
625
244
$19K ﹤0.01%
1,000
-139
245
$19K ﹤0.01%
84
246
$18K ﹤0.01%
200
247
$18K ﹤0.01%
147
248
$18K ﹤0.01%
1,040
249
$18K ﹤0.01%
480
250
$18K ﹤0.01%
300
8 9
10
11 12