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
126
$122K 0.01%
924
127
$122K 0.01%
1,231
-221
128
$119K 0.01%
3,552
+2,800
129
$116K 0.01%
2,117
-120
130
$115K 0.01%
+3,500
131
$114K 0.01%
401
+154
132
$112K 0.01%
513
+313
133
$110K 0.01%
1,601
+1,250
134
$106K 0.01%
+5,630
135
$103K 0.01%
750
136
$100K 0.01%
2,665
137
$98K 0.01%
4,130
-1,000
138
$91K 0.01%
2,670
-325
139
$90K 0.01%
4,945
+2,500
140
$90K 0.01%
2,212
+468
141
$89K 0.01%
1,650
-603
142
$87K 0.01%
717
-55
143
$87K 0.01%
2,485
144
$86K 0.01%
1,065
+712
145
$85K 0.01%
3,825
146
$82K 0.01%
575
147
$82K 0.01%
3,225
148
$82K 0.01%
3,500
149
$80K 0.01%
2,332
150
$79K 0.01%
8,750
+4,750
4 5
6
7 8