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
1
$26.5M 3.7%
938,616
-96,224
2
$22.7M 3.17%
960,939
-19,576
3
$18.9M 2.64%
216,973
-2,725
4
$18.4M 2.57%
439,760
-13,840
5
$17.4M 2.42%
260,975
+2,465
6
$17.3M 2.41%
146,264
-2,622
7
$16.1M 2.24%
127,389
-1,508
8
$15.9M 2.22%
422,328
-178
9
$15.8M 2.2%
303,314
+1,969
10
$15.7M 2.19%
247,998
-4,010
11
$15.4M 2.14%
141,374
-238
12
$15.1M 2.1%
167,797
+999
13
$14.8M 2.07%
257,671
-2,773
14
$14.8M 2.06%
104,051
-595
15
$14.3M 1.99%
85,666
+423
16
$14.1M 1.96%
138,174
-4
17
$14M 1.96%
97,242
+1,210
18
$13.9M 1.94%
891,303
+11,690
19
$13.8M 1.92%
174,962
+2,204
20
$13.7M 1.91%
267,556
-2,089
21
$13.6M 1.9%
124,620
+867
22
$13.4M 1.87%
144,675
+68,842
23
$13.2M 1.84%
164,852
+1,984
24
$13.2M 1.83%
414,786
+862
25
$13.1M 1.82%
127,169
+688
1
2 3 4 5