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
51
$6.98M 1.09%
100,839
+2,035
52
$6.83M 1.07%
267,891
+11,151
53
$6.64M 1.04%
159,746
+3,272
54
$5.81M 0.91%
248,189
+17,282
55
$4.98M 0.78%
162,526
+8,196
56
$4.19M 0.66%
80,328
-8,380
57
$2M 0.31%
93,845
-4,000
58
$1.25M 0.2%
28,202
-431
59
$1.18M 0.18%
26,650
+1,501
60
$906K 0.14%
25,191
-3,667
61
$692K 0.11%
49,972
+1,001
62
$644K 0.1%
24,204
+7,782
63
$527K 0.08%
4,277
+7
64
$464K 0.07%
5,216
+7
65
$460K 0.07%
16,815
+1,565
66
$435K 0.07%
19,294
+4,532
67
$433K 0.07%
2,545
-25
68
$426K 0.07%
3,347
-40
69
$414K 0.06%
8,094
+40
70
$367K 0.06%
8,596
-50
71
$367K 0.06%
6,294
-100
72
$357K 0.06%
5,369
+79
73
$328K 0.05%
12,600
74
$325K 0.05%
7,819
-106
75
$302K 0.05%
4,011
+3,000
1 2
3
4 5