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
401
$1K ﹤0.01%
24
-150
402
$1K ﹤0.01%
+22
403
$1K ﹤0.01%
20
404
$1K ﹤0.01%
13
405
$1K ﹤0.01%
24
406
$1K ﹤0.01%
31
-7
407
$1K ﹤0.01%
36
408
$1K ﹤0.01%
24
-38
409
$1K ﹤0.01%
10
410
$1K ﹤0.01%
20
411
$1K ﹤0.01%
42
412
$1K ﹤0.01%
65
413
$1K ﹤0.01%
1,000
414
$1K ﹤0.01%
50
415
$1K ﹤0.01%
20
416
$1K ﹤0.01%
38
417
$1K ﹤0.01%
2,000
418
$1K ﹤0.01%
85
419
$1K ﹤0.01%
32
420
$1K ﹤0.01%
38
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
119
423
$1K ﹤0.01%
+19
424
$1K ﹤0.01%
18
425
– –
-250
15 16
17
18 19