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
1
$24.1M 3.78%
957,460
-13,768
2
$18.3M 2.87%
947,494
+9,782
3
$17.9M 2.8%
190,027
+5,221
4
$15.2M 2.38%
142,307
+1,306
5
$14.5M 2.27%
240,180
+4,322
6
$14.1M 2.21%
282,562
+5,297
7
$14M 2.2%
483,464
+1,906
8
$13.8M 2.17%
397,086
-6,363
9
$13.2M 2.07%
331,636
-10,178
10
$13M 2.04%
251,205
-1,832
11
$12.8M 2%
277,693
+6,387
12
$12.7M 1.99%
124,913
+1,280
13
$12.7M 1.99%
304,064
-8,756
14
$12.6M 1.97%
270,926
+29
15
$12.5M 1.95%
127,694
+1,200
16
$12.4M 1.95%
133,664
+3,298
17
$12.3M 1.93%
100,398
+3,198
18
$12.2M 1.91%
145,323
+2,704
19
$12.1M 1.9%
158,629
+2,565
20
$12M 1.89%
706,108
+25,467
21
$12M 1.88%
100,551
+1,932
22
$11.9M 1.87%
60,557
-6,194
23
$11.1M 1.74%
112,797
+1,847
24
$11.1M 1.73%
78,766
+481
25
$11M 1.73%
673,116
-612
1
2 3 4 5