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
126
$103K 0.02%
1,218
127
$103K 0.02%
2,620
128
$102K 0.02%
3,323
+387
129
$101K 0.02%
2,115
130
$100K 0.02%
1,600
131
$99K 0.02%
2,000
-60
132
$99K 0.02%
1,675
+275
133
$97K 0.02%
1,043
-473
134
$96K 0.02%
1,133
+302
135
$95K 0.01%
11,361
136
$94K 0.01%
3,498
137
$94K 0.01%
3,500
138
$93K 0.01%
3,935
139
$92K 0.01%
2,690
140
$88K 0.01%
445
141
$88K 0.01%
5,238
142
$88K 0.01%
1,371
143
$86K 0.01%
779
144
$86K 0.01%
2,000
145
$84K 0.01%
3,700
146
$84K 0.01%
3,500
147
$84K 0.01%
2,650
148
$82K 0.01%
2,393
+392
149
$78K 0.01%
4,851
+16
150
$77K 0.01%
1,200
+300
4 5
6
7 8