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
$898M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.62M
3
+$2.21M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

1
+$4.26M
2
+$1.21M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Sector Composition

1 Financials 16.26%
2 Technology 14.95%
3 Healthcare 10.81%
4 Industrials 10.34%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
+19,158
227
$28K ﹤0.01%
352
228
$27K ﹤0.01%
1,000
-400
229
$27K ﹤0.01%
686
230
$26K ﹤0.01%
137
-10
231
$26K ﹤0.01%
313
232
$26K ﹤0.01%
1,000
233
$26K ﹤0.01%
351
234
$26K ﹤0.01%
1,000
235
$26K ﹤0.01%
1,000
236
$25K ﹤0.01%
2,000
237
$25K ﹤0.01%
210
238
$24K ﹤0.01%
221
239
$24K ﹤0.01%
1,000
240
$24K ﹤0.01%
500
241
$23K ﹤0.01%
250
242
$23K ﹤0.01%
690
243
$23K ﹤0.01%
400
244
$23K ﹤0.01%
404
-150
245
$23K ﹤0.01%
150
246
$23K ﹤0.01%
400
-200
247
$22K ﹤0.01%
+598
248
$22K ﹤0.01%
403
-160
249
$22K ﹤0.01%
1,100
250
$22K ﹤0.01%
290
8 9
10
11 12