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
51
$3.97M 0.55%
106,151
+230
52
$3.46M 0.48%
92,057
+751
53
$1.64M 0.23%
21,477
-1,271
54
$1.1M 0.15%
19,081
-1,350
55
$1.06M 0.15%
5,350
+220
56
$941K 0.13%
9,210
+5,040
57
$932K 0.13%
16,975
+8,800
58
$824K 0.11%
27,844
59
$594K 0.08%
15,500
-1,000
60
$566K 0.08%
18,459
+1,111
61
$539K 0.08%
54,864
62
$495K 0.07%
3,754
-39
63
$452K 0.06%
13,762
64
$449K 0.06%
14,510
65
$438K 0.06%
40,054
+10,000
66
$371K 0.05%
3,818
-270
67
$359K 0.05%
30,000
68
$333K 0.05%
3,813
-312
69
$320K 0.04%
5,004
70
$318K 0.04%
2,743
+6
71
$303K 0.04%
1,655
-15
72
$302K 0.04%
6,389
-43
73
$294K 0.04%
10,876
74
$276K 0.04%
2,132
+126
75
$265K 0.04%
4,148
-100
1 2
3
4 5