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
$898M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.74M
3
+$2.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Top Sells

1
+$4.58M
2
+$1.23M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$890K
5
MA icon
Mastercard
MA
+$835K

Sector Composition

1 Financials 16.26%
2 Technology 14.96%
3 Healthcare 10.9%
4 Industrials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
219
227
$28K ﹤0.01%
+19,158
228
$28K ﹤0.01%
352
229
$27K ﹤0.01%
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-400
230
$27K ﹤0.01%
686
231
$26K ﹤0.01%
137
-10
232
$26K ﹤0.01%
313
233
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1,000
234
$26K ﹤0.01%
351
235
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1,000
236
$26K ﹤0.01%
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237
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2,000
238
$25K ﹤0.01%
210
239
$24K ﹤0.01%
221
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1,000
241
$24K ﹤0.01%
500
242
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250
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246
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247
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-200
248
$22K ﹤0.01%
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249
$22K ﹤0.01%
403
-160
250
$22K ﹤0.01%
1,100
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