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

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
351
$7K ﹤0.01%
216
352
$7K ﹤0.01%
100
353
$7K ﹤0.01%
219
354
$7K ﹤0.01%
77
355
$7K ﹤0.01%
134
356
$7K ﹤0.01%
842
357
$7K ﹤0.01%
75
-25
358
$7K ﹤0.01%
615
359
$7K ﹤0.01%
75
360
$7K ﹤0.01%
85
361
$6K ﹤0.01%
335
+2
362
$6K ﹤0.01%
+75
363
$6K ﹤0.01%
50
364
$6K ﹤0.01%
56
365
$6K ﹤0.01%
104
366
$6K ﹤0.01%
136
367
$6K ﹤0.01%
240
368
$6K ﹤0.01%
170
369
$5K ﹤0.01%
87
370
$5K ﹤0.01%
100
371
$5K ﹤0.01%
+206
372
$5K ﹤0.01%
140
373
$5K ﹤0.01%
1,000
+200
374
$5K ﹤0.01%
+148
375
$5K ﹤0.01%
96