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 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.01%
375
177
$61K 0.01%
1,340
178
$61K 0.01%
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179
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626
180
$56K 0.01%
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181
$56K 0.01%
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182
$55K 0.01%
369
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183
$54K 0.01%
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184
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185
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187
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188
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190
$51K 0.01%
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$50K ﹤0.01%
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192
$50K ﹤0.01%
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193
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$48K ﹤0.01%
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195
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196
$46K ﹤0.01%
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197
$45K ﹤0.01%
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198
$45K ﹤0.01%
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199
$45K ﹤0.01%
215
200
$45K ﹤0.01%
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