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
201
$45K ﹤0.01%
460
+425
202
$44K ﹤0.01%
+341
203
$43K ﹤0.01%
1,200
+1,000
204
$43K ﹤0.01%
4,113
205
$43K ﹤0.01%
487
206
$42K ﹤0.01%
485
207
$41K ﹤0.01%
553
208
$41K ﹤0.01%
4,000
209
$41K ﹤0.01%
1,650
210
$39K ﹤0.01%
128
211
$39K ﹤0.01%
475
-100
212
$39K ﹤0.01%
705
213
$37K ﹤0.01%
190
214
$37K ﹤0.01%
125
215
$36K ﹤0.01%
1,000
-50
216
$36K ﹤0.01%
1,342
217
$36K ﹤0.01%
255
218
$35K ﹤0.01%
1,000
-75
219
$35K ﹤0.01%
704
-20
220
$35K ﹤0.01%
587
-155
221
$34K ﹤0.01%
1,120
222
$34K ﹤0.01%
1,298
223
$34K ﹤0.01%
2,230
+395
224
$34K ﹤0.01%
768
+165
225
$34K ﹤0.01%
2,700
+2,000
7 8
9
10 11