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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.67%
170,826
+15,734
27
$16.9M 1.65%
146,004
+145,961
28
$16.3M 1.59%
479,130
+36,750
29
$15.8M 1.54%
84,684
+4,023
30
$15.7M 1.54%
442,043
+56,991
31
$15.5M 1.52%
100,559
+13,196
32
$15.2M 1.49%
318,792
+14,701
33
$15.2M 1.48%
780,441
+64,984
34
$14.8M 1.45%
51,784
-14,192
35
$14.4M 1.41%
29,535
-20,715
36
$14.2M 1.39%
127,290
+18,323
37
$14.1M 1.38%
365,654
+45,599
38
$13.8M 1.34%
209,564
+208,060
39
$13.1M 1.28%
139,996
+36,764
40
$13M 1.27%
446,893
-127,534
41
$12.9M 1.26%
97,363
+11,925
42
$12.7M 1.24%
1,927,000
-1,023,680
43
$12.4M 1.21%
170,884
+36,228
44
$11.9M 1.16%
314,409
+58,093
45
$10.3M 1%
426,081
+26,322
46
$9.01M 0.88%
68,371
+11,538
47
$7.56M 0.74%
29,320
-75
48
$7M 0.68%
685,314
+85,524
49
$4.75M 0.46%
18,061
-428
50
$4.35M 0.42%
336,740
+28,754
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