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
126
$88K 0.01%
1,781
127
$88K 0.01%
924
-5,200
128
$88K 0.01%
3,500
129
$87K 0.01%
+7,113
130
$87K 0.01%
1,624
131
$87K 0.01%
3,249
+226
132
$85K 0.01%
+10,000
133
$85K 0.01%
1,000
134
$85K 0.01%
1,050
135
$82K 0.01%
655
-150
136
$79K 0.01%
633
-38
137
$77K 0.01%
4,007
138
$76K 0.01%
1,500
139
$73K 0.01%
2,287
-150
140
$73K 0.01%
1,485
141
$73K 0.01%
1,030
-13,645
142
$72K 0.01%
1,135
-1,500
143
$72K 0.01%
2,190
+20
144
$72K 0.01%
1,016
145
$72K 0.01%
615
-14
146
$71K 0.01%
641
147
$69K 0.01%
493
148
$67K 0.01%
1,640
149
$66K 0.01%
2,100
-500
150
$64K 0.01%
2,330
-200
4 5
6
7 8