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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 4.61%
484,560
+78,920
2
$42M 4.09%
266,223
+49,133
3
$41.4M 4.03%
650,672
-64,808
4
$38.2M 3.72%
208,688
+6,519
5
$34.1M 3.33%
587,060
+58,480
6
$27.3M 2.66%
207,977
+7,175
7
$24.5M 2.39%
406,660
+1,844
8
$23.3M 2.27%
433,708
+99,424
9
$22.4M 2.19%
203,889
+1,705
10
$21.9M 2.13%
69,643
+3,374
11
$21.3M 2.08%
222,719
+82,289
12
$21.2M 2.07%
235,723
+17,562
13
$20.5M 2%
84,730
+3,659
14
$20.2M 1.97%
168,130
+11,388
15
$19.9M 1.94%
252,447
+7,661
16
$19.8M 1.93%
138,286
+32,864
17
$19.7M 1.93%
132,375
+65,262
18
$19.3M 1.88%
909,898
+113,113
19
$19.2M 1.87%
115,986
+5,995
20
$19M 1.85%
196,761
+55,901
21
$18M 1.76%
108,033
+9,778
22
$17.9M 1.74%
244,289
+15,819
23
$17.6M 1.72%
235,992
-59,311
24
$17.6M 1.71%
446,670
+43,252
25
$17.3M 1.69%
319,605
+28,909
1
2 3 4 5