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
76
$319K 0.03%
+1,002
77
$319K 0.03%
4,344
-1,000
78
$313K 0.03%
2,080
-50
79
$306K 0.03%
5,153
-48
80
$303K 0.03%
8,822
+765
81
$285K 0.03%
14,445
82
$280K 0.03%
3,180
+1,180
83
$277K 0.03%
3,218
+40
84
$277K 0.03%
1,453
+118
85
$270K 0.03%
18,000
86
$260K 0.03%
2,619
87
$257K 0.03%
3,673
+548
88
$254K 0.02%
5,562
-500
89
$252K 0.02%
15,391
-910
90
$249K 0.02%
2,100
+150
91
$230K 0.02%
1,425
-15
92
$226K 0.02%
69,800
+13,000
93
$222K 0.02%
2,265
-7,916
94
$213K 0.02%
2,799
-30
95
$213K 0.02%
1,370
+45
96
$207K 0.02%
1,796
+530
97
$206K 0.02%
1,564
+26
98
$204K 0.02%
6,591
+221
99
$198K 0.02%
4,702
+470
100
$195K 0.02%
871
+246
2 3
4
5 6