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
451
$1K ﹤0.01%
30
452
$1K ﹤0.01%
15
-50
453
$1K ﹤0.01%
+95
454
$1K ﹤0.01%
+97
455
$1K ﹤0.01%
15
456
$1K ﹤0.01%
9
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
+65
459
$1K ﹤0.01%
7
460
$1K ﹤0.01%
225
-25
461
$1K ﹤0.01%
5
-344
462
$1K ﹤0.01%
7
463
$1K ﹤0.01%
23
464
$1K ﹤0.01%
25
-15
465
$1K ﹤0.01%
100
466
$1K ﹤0.01%
75
467
$1K ﹤0.01%
100
468
$1K ﹤0.01%
189
469
$1K ﹤0.01%
14
470
$1K ﹤0.01%
43
471
$1K ﹤0.01%
34
472
$1K ﹤0.01%
10
473
$1K ﹤0.01%
100
474
$1K ﹤0.01%
+300
475
$1K ﹤0.01%
25
17 18
19
20 21