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
126
$288K 0.02%
5,870
-1,000
127
$275K 0.02%
1,284
-185
128
$274K 0.02%
+4,769
129
$271K 0.02%
5,200
130
$270K 0.02%
2,880
-412
131
$268K 0.02%
4,740
132
$267K 0.02%
562
+37
133
$263K 0.02%
+821
134
$263K 0.02%
2,036
135
$245K 0.02%
2,586
136
$241K 0.02%
4,112
-4,329
137
$236K 0.01%
3,846
+80
138
$234K 0.01%
+10,224
139
$230K 0.01%
13,840
-10
140
$229K 0.01%
+3,693
141
$221K 0.01%
1,943
+195
142
$221K 0.01%
+2,850
143
$220K 0.01%
+1,449
144
$219K 0.01%
479
+19
145
$215K 0.01%
966
-159
146
$215K 0.01%
1,000
147
$214K 0.01%
4,182
148
$208K 0.01%
3,200
149
$207K 0.01%
5,177
-9,000
150
$201K 0.01%
846
3 4 5
6
7