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
101
$191K 0.02%
3,280
-280
102
$185K 0.02%
2,586
-1,000
103
$178K 0.02%
3,378
-150
104
$176K 0.02%
1,900
-300
105
$170K 0.02%
6,204
106
$166K 0.02%
1,828
107
$157K 0.02%
1,518
+1,018
108
$153K 0.01%
4,797
-50
109
$147K 0.01%
10,248
110
$145K 0.01%
6,566
-208
111
$144K 0.01%
1,988
112
$144K 0.01%
863
-50
113
$143K 0.01%
1,120
+520
114
$141K 0.01%
6,873
115
$138K 0.01%
4,080
116
$135K 0.01%
780
117
$134K 0.01%
612
118
$132K 0.01%
3,200
119
$132K 0.01%
2,346
120
$132K 0.01%
+1,520
121
$131K 0.01%
3,300
+1,826
122
$130K 0.01%
1,781
123
$127K 0.01%
1,000
124
$123K 0.01%
1,285
125
$122K 0.01%
1,715
+116
3 4
5
6 7