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
276
$18K ﹤0.01%
1,000
277
$18K ﹤0.01%
450
278
$18K ﹤0.01%
700
279
$17K ﹤0.01%
500
-350
280
$17K ﹤0.01%
553
281
$17K ﹤0.01%
375
282
$17K ﹤0.01%
1,000
283
$17K ﹤0.01%
370
284
$17K ﹤0.01%
227
285
$17K ﹤0.01%
850
286
$17K ﹤0.01%
385
287
$16K ﹤0.01%
393
-120
288
$16K ﹤0.01%
325
289
$16K ﹤0.01%
181
+35
290
$16K ﹤0.01%
190
+120
291
$16K ﹤0.01%
400
292
$15K ﹤0.01%
1,500
293
$15K ﹤0.01%
200
294
$14K ﹤0.01%
1,900
295
$14K ﹤0.01%
440
296
$14K ﹤0.01%
+100
297
$14K ﹤0.01%
100
298
$14K ﹤0.01%
75
299
$14K ﹤0.01%
950
+800
300
$13K ﹤0.01%
450
10 11
12
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