QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$520K
2
+$429K
3
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

1
+$1.22M
2
+$618K
3
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

1 Technology 18.32%
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%
263
333
$8K ﹤0.01%
75
334
$8K ﹤0.01%
306
335
$8K ﹤0.01%
118
336
$8K ﹤0.01%
100
337
$8K ﹤0.01%
+90
338
$8K ﹤0.01%
287
-40
339
$8K ﹤0.01%
+100
340
$8K ﹤0.01%
104
-95
341
$8K ﹤0.01%
1,525
+90
342
$8K ﹤0.01%
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343
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344
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100
345
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50
346
$7K ﹤0.01%
75
-25
347
$7K ﹤0.01%
75
348
$7K ﹤0.01%
1,555
349
$7K ﹤0.01%
34
350
$7K ﹤0.01%
79
-82
12 13
14
15 16