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
26
$13.1M 1.82%
337,433
+3,317
27
$13M 1.82%
180,507
+209
28
$12.9M 1.8%
331,300
+1,200
29
$12.8M 1.78%
141,892
+3,190
30
$12.8M 1.78%
143,717
+142
31
$12.7M 1.78%
101,426
-177
32
$12.7M 1.77%
104,134
+742
33
$12.6M 1.75%
97,931
-204
34
$12.6M 1.75%
177,691
-8,370
35
$12.5M 1.74%
230,053
-501
36
$11.6M 1.62%
71,910
-1,333
37
$11.5M 1.6%
307,132
+3,872
38
$11.5M 1.6%
432,138
+10,536
39
$11.4M 1.6%
181,536
+1,620
40
$11.2M 1.56%
207,688
+2,634
41
$11.1M 1.54%
223,865
-14,081
42
$10.5M 1.46%
48,456
+4
43
$9.89M 1.38%
223,257
+2,171
44
$9.85M 1.37%
230,494
-151,775
45
$9.67M 1.35%
124,644
+2,542
46
$9.63M 1.34%
108,247
+3,277
47
$9.56M 1.33%
226,115
+4,641
48
$7.49M 1.04%
238,378
+4,187
49
$6.77M 0.94%
23,973
+238
50
$4.01M 0.56%
64,574
+130
1
2
3 4 5