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
$1.6B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.2M
3
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$44M
2
+$30.2M
3
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$19.1M
5
CAT icon
Caterpillar
CAT
+$18.5M

Sector Composition

1 Technology 15.1%
2 Financials 13.89%
3 Consumer Discretionary 10.95%
4 Healthcare 10.72%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.5%
221,606
+43,036
27
$22.7M 1.42%
207,547
-1,686
28
$22.5M 1.41%
128,501
-108,823
29
$22.5M 1.41%
454,039
+87,830
30
$22M 1.38%
718,152
+31,688
31
$21.9M 1.37%
128,733
+1,115
32
$21.8M 1.36%
194,422
+6,149
33
$21.6M 1.36%
70,864
+1,401
34
$21.4M 1.34%
+1,033,549
35
$21.2M 1.33%
+134,504
36
$20.8M 1.3%
114,394
+3,598
37
$20.6M 1.29%
130,520
-260
38
$20.5M 1.28%
309,161
-20,739
39
$19.9M 1.25%
47,558
+979
40
$19.9M 1.25%
546,487
+20,584
41
$19.7M 1.24%
512,303
+18,388
42
$19.2M 1.21%
68,798
+1,931
43
$19M 1.19%
340,681
+22,204
44
$19M 1.19%
37,895
+1,500
45
$18.8M 1.18%
1,174,386
+29,148
46
$18.8M 1.18%
664,968
+53,340
47
$18.7M 1.17%
230,047
+37,072
48
$18.6M 1.17%
375,774
+29,685
49
$18.2M 1.14%
157,177
+28,384
50
$16.2M 1.02%
1,215,520
+25,800
1
2
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