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
351
$7K ﹤0.01%
63
352
$7K ﹤0.01%
300
353
$7K ﹤0.01%
216
354
$7K ﹤0.01%
100
355
$7K ﹤0.01%
219
356
$7K ﹤0.01%
77
357
$7K ﹤0.01%
134
358
$7K ﹤0.01%
842
359
$7K ﹤0.01%
615
360
$7K ﹤0.01%
85
361
$6K ﹤0.01%
170
362
$6K ﹤0.01%
335
+2
363
$6K ﹤0.01%
+75
364
$6K ﹤0.01%
50
365
$6K ﹤0.01%
56
366
$6K ﹤0.01%
104
367
$6K ﹤0.01%
136
368
$6K ﹤0.01%
240
369
$5K ﹤0.01%
87
370
$5K ﹤0.01%
100
371
$5K ﹤0.01%
+206
372
$5K ﹤0.01%
75
373
$5K ﹤0.01%
+125
374
$5K ﹤0.01%
140
375
$5K ﹤0.01%
1,000
+200
13 14
15
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