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
251
$18K ﹤0.01%
785
252
$18K ﹤0.01%
355
253
$17K ﹤0.01%
570
254
$17K ﹤0.01%
485
255
$17K ﹤0.01%
130
256
$17K ﹤0.01%
275
-250
257
$17K ﹤0.01%
300
258
$17K ﹤0.01%
693
259
$17K ﹤0.01%
150
260
$16K ﹤0.01%
336
261
$16K ﹤0.01%
226
262
$16K ﹤0.01%
325
263
$16K ﹤0.01%
216
264
$16K ﹤0.01%
435
-17
265
$16K ﹤0.01%
196
-160
266
$15K ﹤0.01%
214
267
$15K ﹤0.01%
1,440
268
$15K ﹤0.01%
1,500
269
$15K ﹤0.01%
185
270
$15K ﹤0.01%
415
271
$15K ﹤0.01%
222
272
$15K ﹤0.01%
665
273
$14K ﹤0.01%
250
-100
274
$14K ﹤0.01%
350
-67
275
$14K ﹤0.01%
150
9 10
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