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
301
$13K ﹤0.01%
280
302
$13K ﹤0.01%
174
+150
303
$13K ﹤0.01%
200
304
$13K ﹤0.01%
278
305
$13K ﹤0.01%
150
306
$13K ﹤0.01%
288
-250
307
$13K ﹤0.01%
700
308
$12K ﹤0.01%
570
309
$12K ﹤0.01%
500
-200
310
$12K ﹤0.01%
196
311
$12K ﹤0.01%
700
-50
312
$11K ﹤0.01%
201
313
$11K ﹤0.01%
175
314
$11K ﹤0.01%
268
+44
315
$11K ﹤0.01%
520
+442
316
$10K ﹤0.01%
574
317
$10K ﹤0.01%
175
318
$10K ﹤0.01%
+300
319
$10K ﹤0.01%
270
+45
320
$10K ﹤0.01%
200
321
$10K ﹤0.01%
2
322
$10K ﹤0.01%
300
323
$9K ﹤0.01%
250
324
$9K ﹤0.01%
780
325
$9K ﹤0.01%
+300
11 12
13
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