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
401
$4K ﹤0.01%
86
-40
402
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100
-100
403
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38
404
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49
405
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+160
406
$3K ﹤0.01%
+35
407
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+85
408
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409
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-47
410
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72
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411
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+100
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247
414
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73
-25
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200
416
$3K ﹤0.01%
520
417
$3K ﹤0.01%
+40
418
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97
419
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+75
420
$3K ﹤0.01%
267
-188
421
$3K ﹤0.01%
+120
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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