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
251
$23K ﹤0.01%
450
252
$23K ﹤0.01%
550
-400
253
$23K ﹤0.01%
1,139
254
$23K ﹤0.01%
200
255
$23K ﹤0.01%
1,000
256
$23K ﹤0.01%
550
257
$22K ﹤0.01%
376
+160
258
$22K ﹤0.01%
419
259
$22K ﹤0.01%
910
260
$21K ﹤0.01%
1,900
261
$20K ﹤0.01%
227
+180
262
$20K ﹤0.01%
327
-3
263
$20K ﹤0.01%
577
-4
264
$19K ﹤0.01%
750
265
$19K ﹤0.01%
300
266
$19K ﹤0.01%
567
-39
267
$19K ﹤0.01%
275
268
$19K ﹤0.01%
500
-300
269
$19K ﹤0.01%
302
270
$19K ﹤0.01%
1,216
271
$19K ﹤0.01%
+785
272
$18K ﹤0.01%
300
273
$18K ﹤0.01%
485
274
$18K ﹤0.01%
226
275
$18K ﹤0.01%
147
9 10
11
12 13