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
51
$3.38M 0.33%
262,408
+26,856
52
$2.61M 0.25%
46,556
+1,601
53
$2.22M 0.22%
107,135
+11,683
54
$2.18M 0.21%
155,118
+7,593
55
$1.7M 0.17%
50,952
-9,543
56
$1.64M 0.16%
11,369
-4,929
57
$1.31M 0.13%
39,188
-9,964
58
$1.05M 0.1%
4,067
-858
59
$931K 0.09%
24,738
+22,813
60
$823K 0.08%
13,088
-370
61
$799K 0.08%
11,126
-750
62
$782K 0.08%
5,964
63
$627K 0.06%
6,300
-700
64
$611K 0.06%
21,240
+335
65
$527K 0.05%
7,180
+4,376
66
$503K 0.05%
2,483
-15
67
$485K 0.05%
1,944
+1,265
68
$480K 0.05%
4,524
+3,857
69
$459K 0.04%
14,177
+7,000
70
$400K 0.04%
1,688
+110
71
$395K 0.04%
14,924
72
$393K 0.04%
12,000
-39,000
73
$390K 0.04%
8,809
+2
74
$370K 0.04%
2,623
+30
75
$333K 0.03%
981
-25
1 2
3
4 5