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
376
$6K ﹤0.01%
476
377
$5K ﹤0.01%
89
378
$5K ﹤0.01%
190
379
$5K ﹤0.01%
61
380
$5K ﹤0.01%
392
381
$5K ﹤0.01%
+160
382
$5K ﹤0.01%
235
-86
383
$5K ﹤0.01%
35
384
$5K ﹤0.01%
145
385
$5K ﹤0.01%
400
386
$5K ﹤0.01%
145
387
$5K ﹤0.01%
92
-28
388
$5K ﹤0.01%
97
-18
389
$5K ﹤0.01%
70
390
$5K ﹤0.01%
+1,000
391
$5K ﹤0.01%
+50
392
$4K ﹤0.01%
75
393
$4K ﹤0.01%
55
394
$4K ﹤0.01%
735
395
$4K ﹤0.01%
300
396
$4K ﹤0.01%
175
397
$4K ﹤0.01%
190
398
$4K ﹤0.01%
21
399
$4K ﹤0.01%
100
-100
400
$4K ﹤0.01%
200
14 15
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