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
451
$1K ﹤0.01%
+24
452
$1K ﹤0.01%
+39
453
$1K ﹤0.01%
23
454
$1K ﹤0.01%
50
455
$1K ﹤0.01%
+9
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
+30
458
$1K ﹤0.01%
119
+106
459
$1K ﹤0.01%
+9
460
– –
-450
461
– –
-761
462
– –
-800
463
– –
-1,000
464
– –
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465
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-525
466
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467
$0 ﹤0.01%
22
468
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0
469
– –
-2,325
470
– –
-500
471
$0 ﹤0.01%
33
472
$0 ﹤0.01%
100
473
– –
-1,000
474
$0 ﹤0.01%
12
475
$0 ﹤0.01%
+14
16 17 18
19
20