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
$638M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$434K
3
+$412K
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
GE icon
GE Aerospace
GE
+$393K

Top Sells

1
+$1.22M
2
+$600K
3
+$437K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$365K

Sector Composition

1 Technology 18.34%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
+2,822
227
$26K ﹤0.01%
1,000
228
$26K ﹤0.01%
350
229
$26K ﹤0.01%
1,028
-129
230
$26K ﹤0.01%
1,400
231
$26K ﹤0.01%
250
232
$26K ﹤0.01%
1,000
233
$25K ﹤0.01%
2,057
-1,000
234
$25K ﹤0.01%
393
-83
235
$25K ﹤0.01%
700
236
$25K ﹤0.01%
1,000
237
$24K ﹤0.01%
+473
238
$24K ﹤0.01%
900
239
$24K ﹤0.01%
325
240
$24K ﹤0.01%
673
241
$24K ﹤0.01%
1,200
242
$24K ﹤0.01%
500
243
$24K ﹤0.01%
490
-105
244
$24K ﹤0.01%
245
245
$24K ﹤0.01%
+2,500
246
$24K ﹤0.01%
355
247
$23K ﹤0.01%
560
248
$23K ﹤0.01%
895
249
$23K ﹤0.01%
584
250
$23K ﹤0.01%
1,184
8 9
10
11 12