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
176
$55K 0.01%
1,075
177
$54K 0.01%
841
-1,102
178
$52K 0.01%
1,558
179
$52K 0.01%
7,156
180
$52K 0.01%
1,000
181
$50K 0.01%
1,410
182
$50K 0.01%
2,144
+600
183
$49K 0.01%
863
+100
184
$48K 0.01%
1,525
185
$48K 0.01%
7
-2
186
$47K 0.01%
495
187
$46K 0.01%
1,342
-1
188
$46K 0.01%
1,101
189
$45K 0.01%
1,250
190
$44K 0.01%
498
191
$44K 0.01%
552
192
$42K 0.01%
549
193
$42K 0.01%
1,744
194
$40K 0.01%
1,213
195
$39K 0.01%
431
196
$38K 0.01%
476
197
$38K 0.01%
400
198
$38K 0.01%
436
199
$38K 0.01%
975
200
$37K 0.01%
1,476
6 7
8
9 10