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
401
$4K ﹤0.01%
86
-40
402
$4K ﹤0.01%
100
-100
403
$4K ﹤0.01%
38
404
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49
405
$4K ﹤0.01%
+160
406
$3K ﹤0.01%
+100
407
$3K ﹤0.01%
247
408
$3K ﹤0.01%
73
-25
409
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1,000
410
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+35
411
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+85
412
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8
413
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117
-47
414
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72
-75
415
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200
-100
416
$3K ﹤0.01%
200
417
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520
418
$3K ﹤0.01%
+40
419
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97
420
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+75
421
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178
-125
422
$3K ﹤0.01%
36
423
$3K ﹤0.01%
+105
424
$3K ﹤0.01%
81
425
$3K ﹤0.01%
80
15 16
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