QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$18.6M
2
+$17.9M
3
+$16.8M
4
PNC icon
PNC Financial Services
PNC
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.08M

Top Sells

1
+$12.4M
2
+$8.54M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$4.77M
5
ENB icon
Enbridge
ENB
+$4.73M

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
351
$8K ﹤0.01%
175
352
$8K ﹤0.01%
+100
353
$8K ﹤0.01%
6,203
-1,917
354
$7K ﹤0.01%
695
355
$7K ﹤0.01%
25
356
$7K ﹤0.01%
1,440
357
$7K ﹤0.01%
140
-200
358
$7K ﹤0.01%
235
359
$7K ﹤0.01%
535
-142
360
$7K ﹤0.01%
213
361
$7K ﹤0.01%
102
362
$7K ﹤0.01%
240
363
$7K ﹤0.01%
264
364
$7K ﹤0.01%
5,700
365
$7K ﹤0.01%
500
-5,125
366
$6K ﹤0.01%
+2,550
367
$6K ﹤0.01%
+770
368
$6K ﹤0.01%
160
369
$6K ﹤0.01%
58
-28
370
$6K ﹤0.01%
420
371
$6K ﹤0.01%
164
372
$6K ﹤0.01%
67
373
$6K ﹤0.01%
476
374
$6K ﹤0.01%
+60
375
$6K ﹤0.01%
100
13 14
15
16 17