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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.5M
3
+$22.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$10.3M
4
INCY icon
Incyte
INCY
+$8.26M
5
NVDA icon
NVIDIA
NVDA
+$5.07M

Sector Composition

1 Technology 17.43%
2 Financials 14.24%
3 Healthcare 10.47%
4 Consumer Discretionary 9.8%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-358
227
– –
-300
228
– –
-465
229
– –
-209
230
– –
-15
231
– –
-175
232
– –
-420
233
– –
-665
234
– –
-244
235
– –
-1,000
236
– –
-75
237
– –
-198
238
– –
-180
239
– –
-866
240
– –
-487
241
– –
-183
242
– –
-5,700
243
– –
-1
244
– –
-97
245
– –
-75
246
– –
-5,562
247
– –
-1,610
248
– –
-500
249
– –
-1,362
250
– –
-260
8 9
10
11 12