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
76
$1.12M 0.07%
21,445
-1,170
77
$907K 0.06%
2,279
-12
78
$822K 0.05%
5,800
-500
79
$760K 0.05%
3,551
-141,297
80
$718K 0.05%
6,400
81
$710K 0.04%
2,225
-200
82
$682K 0.04%
15,683
-1,010,718
83
$651K 0.04%
1,751
-23
84
$643K 0.04%
2,916
+363
85
$640K 0.04%
2,574
+26
86
$614K 0.04%
3,229
-194
87
$603K 0.04%
10,452
-1,612
88
$590K 0.04%
5,951
-2,296
89
$584K 0.04%
9,128
-332,790
90
$577K 0.04%
+17,987
91
$568K 0.04%
2,573
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92
$531K 0.03%
7,224
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93
$502K 0.03%
2,065
94
$501K 0.03%
5,300
95
$499K 0.03%
9,644
+770
96
$493K 0.03%
4,780
-200
97
$492K 0.03%
3,780
+416
98
$482K 0.03%
74,800
99
$465K 0.03%
2,007
-79,638
100
$459K 0.03%
2,166
+31
2 3
4
5 6