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
$1.6B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.2M
3
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$44M
2
+$30.2M
3
+$21.3M
4
PNC icon
PNC Financial Services
PNC
+$19.1M
5
CAT icon
Caterpillar
CAT
+$18.5M

Sector Composition

1 Technology 15.1%
2 Financials 13.89%
3 Consumer Discretionary 10.95%
4 Healthcare 10.72%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 4.8%
627,431
+9,594
2
$63.6M 3.99%
269,639
+1,651
3
$52.8M 3.31%
341,320
+13,580
4
$47.6M 2.99%
186,432
-20,031
5
$46.7M 2.93%
451,500
-74,420
6
$43.6M 2.73%
171,077
-15,630
7
$39.2M 2.46%
238,702
+3,060
8
$36M 2.26%
224,973
+11,259
9
$32.6M 2.04%
611,027
+32,068
10
$31.9M 2%
13,703
+4,229
11
$30.8M 1.93%
795,772
-225,655
12
$30.2M 1.89%
84,681
+325
13
$29.9M 1.87%
249,212
+2,108
14
$29.8M 1.87%
512,606
+25,438
15
$29.6M 1.86%
282,446
+101,510
16
$29.6M 1.85%
160,234
+510
17
$29.2M 1.83%
192,049
-114,884
18
$28.6M 1.79%
467,886
-49,366
19
$28.4M 1.78%
209,681
+5,306
20
$28.4M 1.78%
375,557
-9,480
21
$27.6M 1.73%
504,552
+33,202
22
$26.7M 1.68%
117,207
-20,631
23
$25.9M 1.62%
87,905
+1,350
24
$25.7M 1.61%
181,803
+5,271
25
$24M 1.51%
107,125
+1,758
1
2 3 4 5