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
101
$449K 0.03%
3,521
+28
102
$438K 0.03%
18,000
-6,000
103
$425K 0.03%
3,494
-20
104
$418K 0.03%
14,445
105
$408K 0.03%
1,843
-52
106
$405K 0.03%
5,481
107
$404K 0.03%
7,464
-433
108
$399K 0.03%
4,578
-2,504
109
$397K 0.02%
2,619
110
$390K 0.02%
4,247
-635
111
$389K 0.02%
2,100
112
$386K 0.02%
17,545
113
$370K 0.02%
3,244
-100
114
$368K 0.02%
995
-354
115
$364K 0.02%
3,362
+424
116
$362K 0.02%
6,865
-679
117
$357K 0.02%
17,740
-894
118
$355K 0.02%
4,882
-63
119
$352K 0.02%
6,552
120
$336K 0.02%
1,901
+73
121
$333K 0.02%
4,474
-582
122
$316K 0.02%
2,030
-155
123
$311K 0.02%
1,282
+43
124
$290K 0.02%
+8,560
125
$288K 0.02%
6,620
-100
3 4
5
6 7