QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-16.25%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
716
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
+$16.9M |
| 2 |
Starbucks
SBUX
|
+$13.7M |
| 3 |
Boeing
BA
|
+$9.73M |
| 4 |
PNC Financial Services
PNC
|
+$7.88M |
| 5 |
Microsoft
MSFT
|
+$7.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$6.75M |
| 3 |
Schlumberger
SLB
|
+$5.74M |
| 4 |
Gilead Sciences
GILD
|
+$4.43M |
| 5 |
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 | 9.28% |
