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
151
$75K 0.01%
844
152
$75K 0.01%
1,702
153
$75K 0.01%
1,424
154
$75K 0.01%
1,385
155
$75K 0.01%
1,148
+100
156
$74K 0.01%
2,440
157
$72K 0.01%
1,053
+53
158
$71K 0.01%
700
159
$71K 0.01%
2,925
160
$71K 0.01%
1,860
+350
161
$70K 0.01%
1,525
162
$67K 0.01%
203
163
$67K 0.01%
2,385
-232
164
$66K 0.01%
4,973
165
$66K 0.01%
815
166
$65K 0.01%
550
+30
167
$65K 0.01%
860
+220
168
$64K 0.01%
3,980
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169
$63K 0.01%
2,038
170
$63K 0.01%
904
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171
$61K 0.01%
599
-25
172
$60K 0.01%
545
+35
173
$57K 0.01%
450
174
$56K 0.01%
606
175
$56K 0.01%
570
5 6
7
8 9