QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$16.8M
4
PNC icon
PNC Financial Services
PNC
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.08M

Top Sells

1
+$12.4M
2
+$8.54M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$4.77M
5
ENB icon
Enbridge
ENB
+$4.73M

Sector Composition

1 Technology 17.05%
2 Financials 14.94%
3 Healthcare 12.23%
4 Consumer Discretionary 10.96%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K ﹤0.01%
660
-600
227
$33K ﹤0.01%
658
228
$32K ﹤0.01%
1,780
229
$32K ﹤0.01%
682
230
$32K ﹤0.01%
520
231
$32K ﹤0.01%
3,126
232
$32K ﹤0.01%
245
-80
233
$31K ﹤0.01%
215
234
$31K ﹤0.01%
925
235
$30K ﹤0.01%
360
+160
236
$30K ﹤0.01%
1,624
237
$30K ﹤0.01%
167
+20
238
$30K ﹤0.01%
4,000
239
$30K ﹤0.01%
205
240
$29K ﹤0.01%
1,500
241
$29K ﹤0.01%
183
-7
242
$28K ﹤0.01%
571
243
$27K ﹤0.01%
241
244
$26K ﹤0.01%
467
245
$26K ﹤0.01%
400
246
$26K ﹤0.01%
550
247
$26K ﹤0.01%
1,600
248
$26K ﹤0.01%
700
249
$25K ﹤0.01%
625
250
$24K ﹤0.01%
400
8 9
10
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