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
376
$6K ﹤0.01%
+57
377
$5K ﹤0.01%
89
378
$5K ﹤0.01%
190
379
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61
380
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392
381
$5K ﹤0.01%
400
382
$5K ﹤0.01%
+160
383
$5K ﹤0.01%
235
-86
384
$5K ﹤0.01%
35
385
$5K ﹤0.01%
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386
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145
387
$5K ﹤0.01%
92
-28
388
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+50
389
$5K ﹤0.01%
97
-18
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$5K ﹤0.01%
70
391
$5K ﹤0.01%
+1,000
392
$4K ﹤0.01%
75
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55
394
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735
395
$4K ﹤0.01%
300
396
$4K ﹤0.01%
175
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$4K ﹤0.01%
190
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$4K ﹤0.01%
21
399
$4K ﹤0.01%
100
-100
400
$4K ﹤0.01%
200
14 15
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