QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+0.17%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
-$3.59M
(-0.56%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
605
New
47
Increased
110
Reduced
64
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$491K |
| 2 |
Bank of America
BAC
|
$434K |
| 3 |
Dick's Sporting Goods
DKS
|
$412K |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$437K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 5 |
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% |
