QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$21.3M
2
+$20.2M
3
+$13.5M
4
TSM icon
TSMC
TSM
+$12.8M
5
CVX icon
Chevron
CVX
+$9.91M

Top Sells

1
+$50.5M
2
+$29.8M
3
+$19.8M
4
PNC icon
PNC Financial Services
PNC
+$17.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Sector Composition

1 Technology 15.1%
2 Financials 13.89%
3 Consumer Discretionary 10.95%
4 Healthcare 10.72%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.01%
2,318
-336
152
$87K 0.01%
12,825
153
$68K ﹤0.01%
10,230
154
– –
-8,320
155
– –
-6,684
156
– –
-8,219
3 4 5 6
7