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
251
$21K ﹤0.01%
485
252
$21K ﹤0.01%
325
253
$21K ﹤0.01%
1,040
254
$21K ﹤0.01%
300
255
$21K ﹤0.01%
625
256
$21K ﹤0.01%
600
-60
257
$20K ﹤0.01%
+584
258
$20K ﹤0.01%
1,900
259
$20K ﹤0.01%
214
260
$20K ﹤0.01%
207
261
$20K ﹤0.01%
900
262
$20K ﹤0.01%
692
-195
263
$20K ﹤0.01%
278
264
$19K ﹤0.01%
370
265
$19K ﹤0.01%
400
266
$19K ﹤0.01%
650
267
$19K ﹤0.01%
800
268
$19K ﹤0.01%
165
+95
269
$19K ﹤0.01%
176
270
$19K ﹤0.01%
302
-140
271
$19K ﹤0.01%
175
-50
272
$18K ﹤0.01%
500
-1,000
273
$18K ﹤0.01%
325
274
$18K ﹤0.01%
700
275
$18K ﹤0.01%
350
9 10
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