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
326
$9K ﹤0.01%
200
327
$9K ﹤0.01%
327
328
$9K ﹤0.01%
1,200
329
$9K ﹤0.01%
376
330
$9K ﹤0.01%
200
331
$9K ﹤0.01%
52
332
$8K ﹤0.01%
75
333
$8K ﹤0.01%
306
334
$8K ﹤0.01%
118
335
$8K ﹤0.01%
100
336
$8K ﹤0.01%
263
337
$8K ﹤0.01%
+90
338
$8K ﹤0.01%
287
-40
339
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340
$8K ﹤0.01%
104
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341
$8K ﹤0.01%
1,525
+90
342
$8K ﹤0.01%
167
343
$8K ﹤0.01%
41
344
$8K ﹤0.01%
100
345
$8K ﹤0.01%
50
346
$7K ﹤0.01%
1,555
347
$7K ﹤0.01%
34
348
$7K ﹤0.01%
79
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349
$7K ﹤0.01%
63
350
$7K ﹤0.01%
300
12 13
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