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
151
$78K 0.01%
2,084
-490
152
$78K 0.01%
1,374
-20
153
$78K 0.01%
665
154
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155
$76K 0.01%
500
156
$76K 0.01%
358
157
$75K 0.01%
1,240
158
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320
159
$74K 0.01%
870
160
$73K 0.01%
525
161
$73K 0.01%
2,100
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162
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163
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164
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165
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166
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167
$69K 0.01%
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168
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169
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172
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174
$64K 0.01%
6,360
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175
$62K 0.01%
781
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5 6
7
8 9