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
201
$29K ﹤0.01%
495
202
$28K ﹤0.01%
895
203
$27K ﹤0.01%
1,500
204
$27K ﹤0.01%
2,000
205
$27K ﹤0.01%
1,500
-300
206
$27K ﹤0.01%
419
207
$27K ﹤0.01%
1,000
208
$26K ﹤0.01%
665
209
$26K ﹤0.01%
1,000
210
$26K ﹤0.01%
1,000
211
$25K ﹤0.01%
1,200
212
$25K ﹤0.01%
490
213
$25K ﹤0.01%
364
-314
214
$24K ﹤0.01%
318
215
$23K ﹤0.01%
1,000
216
$23K ﹤0.01%
+604
217
$23K ﹤0.01%
150
218
$23K ﹤0.01%
1,100
219
$23K ﹤0.01%
1,000
220
$23K ﹤0.01%
686
221
$22K ﹤0.01%
200
222
$22K ﹤0.01%
544
-250
223
$21K ﹤0.01%
300
224
$21K ﹤0.01%
400
225
$21K ﹤0.01%
352
7 8
9
10 11