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
301
$10K ﹤0.01%
83
302
$10K ﹤0.01%
196
303
$10K ﹤0.01%
200
-495
304
$10K ﹤0.01%
175
305
$10K ﹤0.01%
250
306
$9K ﹤0.01%
118
307
$9K ﹤0.01%
100
308
$9K ﹤0.01%
500
309
$9K ﹤0.01%
280
310
$9K ﹤0.01%
224
311
$9K ﹤0.01%
176
312
$9K ﹤0.01%
667
313
$8K ﹤0.01%
250
314
$8K ﹤0.01%
263
315
$8K ﹤0.01%
780
316
$8K ﹤0.01%
189
-74
317
$8K ﹤0.01%
248
318
$8K ﹤0.01%
253
319
$8K ﹤0.01%
196
+91
320
$8K ﹤0.01%
293
321
$8K ﹤0.01%
103
322
$7K ﹤0.01%
224
323
$7K ﹤0.01%
335
324
$7K ﹤0.01%
91
325
$7K ﹤0.01%
216