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
276
$18K ﹤0.01%
400
277
$18K ﹤0.01%
496
278
$18K ﹤0.01%
200
279
$17K ﹤0.01%
419
280
$17K ﹤0.01%
400
281
$17K ﹤0.01%
221
282
$17K ﹤0.01%
400
283
$17K ﹤0.01%
316
+36
284
$17K ﹤0.01%
510
285
$17K ﹤0.01%
150
286
$16K ﹤0.01%
250
-25
287
$16K ﹤0.01%
350
288
$16K ﹤0.01%
350
289
$16K ﹤0.01%
325
290
$16K ﹤0.01%
312
291
$15K ﹤0.01%
352
-1
292
$15K ﹤0.01%
1,500
293
$15K ﹤0.01%
325
294
$15K ﹤0.01%
625
295
$15K ﹤0.01%
+600
296
$14K ﹤0.01%
1,040
-290
297
$14K ﹤0.01%
224
298
$14K ﹤0.01%
204
+70
299
$13K ﹤0.01%
400
-200
300
$13K ﹤0.01%
230
10 11
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