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
176
$43K 0.01%
901
177
$43K 0.01%
1,357
178
$43K 0.01%
600
179
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250
180
$41K 0.01%
370
181
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4,000
182
$40K 0.01%
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183
$39K 0.01%
575
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184
$39K 0.01%
615
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$38K 0.01%
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186
$38K 0.01%
525
187
$36K 0.01%
450
188
$35K ﹤0.01%
964
189
$35K ﹤0.01%
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190
$34K ﹤0.01%
510
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191
$34K ﹤0.01%
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$34K ﹤0.01%
550
193
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196
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197
$33K ﹤0.01%
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198
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199
$32K ﹤0.01%
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200
$30K ﹤0.01%
598
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