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
51
$15.8M 0.99%
48,456
-51,193
52
$15.6M 0.98%
65,887
-2,507
53
$12.7M 0.79%
494,194
+38,026
54
$12.7M 0.79%
231,897
+42,940
55
$12.3M 0.77%
+32,993
56
$12.3M 0.77%
+103,714
57
$11.9M 0.75%
89,636
+4,900
58
$9.95M 0.62%
25,098
-1,297
59
$7.6M 0.48%
15,965
-911
60
$6.76M 0.42%
114,092
+7,833
61
$6.29M 0.39%
+47,741
62
$5.78M 0.36%
892,726
+756,523
63
$4.27M 0.27%
39,361
-2,288
64
$4.2M 0.26%
168,604
-28,024
65
$3.66M 0.23%
147,405
-32,328
66
$3.49M 0.22%
185,326
-29,800
67
$2.1M 0.13%
42,672
-313
68
$2M 0.13%
62,760
-7,240
69
$1.95M 0.12%
5,347
-79
70
$1.61M 0.1%
30,925
-845
71
$1.46M 0.09%
17,632
-100
72
$1.44M 0.09%
+66,327
73
$1.34M 0.08%
24,291
-48
74
$1.3M 0.08%
16,825
-235
75
$1.27M 0.08%
12,923
-230
1 2
3
4 5