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
+$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 18.32%
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
376
$5K ﹤0.01%
96
377
$5K ﹤0.01%
400
378
$5K ﹤0.01%
606
379
$5K ﹤0.01%
150
380
$5K ﹤0.01%
199
381
$5K ﹤0.01%
253
382
$5K ﹤0.01%
157
383
$5K ﹤0.01%
80
384
$5K ﹤0.01%
140
385
$4K ﹤0.01%
90
386
$4K ﹤0.01%
1,000
+500
387
$4K ﹤0.01%
100
388
$4K ﹤0.01%
70
389
$4K ﹤0.01%
210
390
$4K ﹤0.01%
12
391
$4K ﹤0.01%
190
392
$4K ﹤0.01%
25
393
$4K ﹤0.01%
75
394
$4K ﹤0.01%
42
395
$4K ﹤0.01%
+175
396
$4K ﹤0.01%
28
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
8
399
$3K ﹤0.01%
75
400
$3K ﹤0.01%
70
-30
14 15
16
17 18