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
$1.03B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$9.73M
4
PNC icon
PNC Financial Services
PNC
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$7.75M

Top Sells

1
+$10.1M
2
+$6.75M
3
+$5.74M
4
GILD icon
Gilead Sciences
GILD
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.12M

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
251
$24K ﹤0.01%
198
-75
252
$24K ﹤0.01%
1,132
253
$24K ﹤0.01%
1,000
254
$23K ﹤0.01%
250
255
$23K ﹤0.01%
300
256
$23K ﹤0.01%
500
257
$23K ﹤0.01%
209
258
$23K ﹤0.01%
180
259
$23K ﹤0.01%
866
260
$22K ﹤0.01%
125
261
$21K ﹤0.01%
242
262
$21K ﹤0.01%
356
263
$21K ﹤0.01%
150
264
$21K ﹤0.01%
895
265
$21K ﹤0.01%
258
+200
266
$21K ﹤0.01%
382
+179
267
$20K ﹤0.01%
1,300
268
$20K ﹤0.01%
193
-125
269
$19K ﹤0.01%
511
-100
270
$19K ﹤0.01%
250
271
$19K ﹤0.01%
1,000
272
$19K ﹤0.01%
1,271
273
$18K ﹤0.01%
461
274
$18K ﹤0.01%
325
275
$18K ﹤0.01%
316
-107
9 10
11
12 13