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 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
184
477
$1K ﹤0.01%
15
478
$1K ﹤0.01%
6
479
$1K ﹤0.01%
14
480
$1K ﹤0.01%
56
-71
481
$1K ﹤0.01%
20
482
$1K ﹤0.01%
125
483
$1K ﹤0.01%
12
484
$1K ﹤0.01%
96
485
$1K ﹤0.01%
7
486
$1K ﹤0.01%
+15
487
$1K ﹤0.01%
+72
488
$1K ﹤0.01%
21
489
$1K ﹤0.01%
85
490
$1K ﹤0.01%
41
-252
491
$1K ﹤0.01%
500
492
$1K ﹤0.01%
81
493
$1K ﹤0.01%
60
494
$0 ﹤0.01%
13
495
$0 ﹤0.01%
3
496
$0 ﹤0.01%
120
-207
497
– –
-4,000
498
– –
-326
499
$0 ﹤0.01%
2
500
$0 ﹤0.01%
20
18 19
20
21 22