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
451
$1K ﹤0.01%
+39
452
$1K ﹤0.01%
23
453
$1K ﹤0.01%
50
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
– –
-450
460
– –
-761
461
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-800
462
– –
-1,000
463
$0 ﹤0.01%
10
464
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465
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466
$0 ﹤0.01%
10
467
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-166
468
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-551
469
– –
-700
470
$0 ﹤0.01%
22
471
– –
0
472
– –
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473
$0 ﹤0.01%
33
474
$0 ﹤0.01%
100
475
– –
-1,000
16 17 18
19
20