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
76
$273K 0.04%
2,879
+118
77
$254K 0.04%
2,326
+145
78
$254K 0.04%
3,048
79
$232K 0.04%
4,688
80
$229K 0.04%
25,000
+10,000
81
$222K 0.03%
3,700
+3,500
82
$221K 0.03%
2,042
83
$220K 0.03%
8,178
84
$219K 0.03%
4,348
85
$207K 0.03%
3,655
-760
86
$207K 0.03%
800
+400
87
$205K 0.03%
8,660
88
$204K 0.03%
1,829
+42
89
$204K 0.03%
2,846
+130
90
$190K 0.03%
3,663
91
$181K 0.03%
1,004
+115
92
$178K 0.03%
887
93
$176K 0.03%
4,608
-130
94
$174K 0.03%
2,519
95
$171K 0.03%
7,400
96
$164K 0.03%
2,549
97
$150K 0.02%
1,515
-180
98
$147K 0.02%
3,100
99
$146K 0.02%
1,593
100
$145K 0.02%
1,605
2 3
4
5 6