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
351
$5K ﹤0.01%
+139
352
$5K ﹤0.01%
116
353
$5K ﹤0.01%
345
-31
354
$5K ﹤0.01%
80
355
$4K ﹤0.01%
118
356
$4K ﹤0.01%
13
357
$4K ﹤0.01%
300
-125
358
$4K ﹤0.01%
56
-14
359
$4K ﹤0.01%
70
360
$4K ﹤0.01%
400
361
$4K ﹤0.01%
225
362
$4K ﹤0.01%
1,479
363
$4K ﹤0.01%
42
364
$4K ﹤0.01%
318
365
$3K ﹤0.01%
8
366
$3K ﹤0.01%
144
367
$3K ﹤0.01%
70
368
$3K ﹤0.01%
25
369
$3K ﹤0.01%
96
370
$3K ﹤0.01%
247
371
$3K ﹤0.01%
74
372
$3K ﹤0.01%
20
373
$3K ﹤0.01%
100
-66
374
$3K ﹤0.01%
96
375
$3K ﹤0.01%
+150
13 14
15
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