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
101
$127K 0.02%
2,995
102
$126K 0.02%
2,510
-1,025
103
$121K 0.02%
1,656
-250
104
$120K 0.02%
2,000
105
$119K 0.02%
677
106
$118K 0.02%
1,019
107
$116K 0.02%
1,970
+184
108
$116K 0.02%
968
-150
109
$112K 0.02%
1,152
+6
110
$110K 0.02%
4,761
111
$110K 0.02%
810
+35
112
$107K 0.01%
+3,702
113
$106K 0.01%
1,650
114
$106K 0.01%
3,070
-30
115
$104K 0.01%
830
116
$100K 0.01%
8,000
117
$97K 0.01%
2,565
118
$97K 0.01%
2,420
119
$97K 0.01%
445
120
$95K 0.01%
1,735
121
$94K 0.01%
2,250
122
$93K 0.01%
735
123
$92K 0.01%
1,752
124
$92K 0.01%
3,500
125
$89K 0.01%
3,500
3 4
5
6 7