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
101
$138K 0.02%
2,995
102
$138K 0.02%
2,350
103
$138K 0.02%
3,550
104
$135K 0.02%
2,550
+50
105
$132K 0.02%
2,680
106
$131K 0.02%
3,764
107
$131K 0.02%
6,226
108
$130K 0.02%
3,381
109
$125K 0.02%
1,075
-25
110
$121K 0.02%
2,323
-25
111
$120K 0.02%
746
112
$119K 0.02%
1,404
-1,045
113
$117K 0.02%
1,475
114
$116K 0.02%
1,859
115
$115K 0.02%
4,500
116
$112K 0.02%
2,915
117
$112K 0.02%
945
118
$112K 0.02%
2,700
+100
119
$109K 0.02%
2,500
120
$108K 0.02%
1,903
121
$107K 0.02%
1,124
122
$107K 0.02%
8,111
123
$106K 0.02%
2,630
124
$104K 0.02%
1,006
+161
125
$104K 0.02%
1,080
3 4
5
6 7