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
451
$1K ﹤0.01%
+24
452
$1K ﹤0.01%
+39
453
$1K ﹤0.01%
23
454
$1K ﹤0.01%
+9
455
$1K ﹤0.01%
25
456
$1K ﹤0.01%
+30
457
$1K ﹤0.01%
119
+106
458
$1K ﹤0.01%
+9
459
– –
-2,325
460
$0 ﹤0.01%
4
461
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-450
462
– –
-761
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464
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465
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10
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467
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10
469
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470
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-551
471
– –
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472
$0 ﹤0.01%
22
473
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0
474
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475
$0 ﹤0.01%
33
16 17 18
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