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
26
$10.7M 1.68%
145,681
+2,261
27
$10.7M 1.68%
58,222
+1,012
28
$10.5M 1.65%
181,293
+2,571
29
$10.5M 1.65%
198,675
-662
30
$10.4M 1.62%
140,171
+1,615
31
$10.3M 1.62%
353,468
+7,211
32
$10M 1.57%
184,808
+610
33
$9.96M 1.56%
94,935
+1,237
34
$9.83M 1.54%
104,760
+3,135
35
$9.83M 1.54%
114,814
+3,342
36
$9.31M 1.46%
124,537
+4,975
37
$9.25M 1.45%
66,952
+973
38
$9.08M 1.42%
91,661
+1,374
39
$9.06M 1.42%
49,951
+1,668
40
$8.97M 1.41%
204,669
+7,312
41
$8.81M 1.38%
233,592
+4,722
42
$8.7M 1.36%
199,198
+8,332
43
$8.61M 1.35%
149,051
+2,521
44
$8.42M 1.32%
574,258
+13,511
45
$8.19M 1.28%
325,545
+12,065
46
$8.11M 1.27%
548,109
+13,806
47
$8.01M 1.26%
177,025
+2,050
48
$7.82M 1.23%
244,524
+9,628
49
$7.64M 1.2%
174,010
+9,380
50
$7.29M 1.14%
29,251
-2,407
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