QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$520K
2
+$429K
3
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

1
+$1.22M
2
+$618K
3
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

1 Technology 18.32%
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
201
$37K 0.01%
425
202
$37K 0.01%
1,476
203
$37K 0.01%
640
204
$37K 0.01%
1,143
-34
205
$37K 0.01%
2,500
206
$37K 0.01%
980
-44
207
$36K 0.01%
361
208
$35K 0.01%
1,561
209
$34K 0.01%
595
210
$34K 0.01%
1,000
211
$33K 0.01%
1,346
+280
212
$33K 0.01%
1,125
-325
213
$33K 0.01%
621
214
$33K 0.01%
285
215
$32K 0.01%
696
216
$32K 0.01%
495
-124
217
$32K 0.01%
760
-170
218
$32K 0.01%
1,075
-175
219
$32K 0.01%
370
220
$32K 0.01%
4,000
221
$32K 0.01%
400
222
$31K ﹤0.01%
870
223
$31K ﹤0.01%
684
224
$30K ﹤0.01%
210
225
$28K ﹤0.01%
710
7 8
9
10 11