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
251
$22K ﹤0.01%
290
252
$21K ﹤0.01%
485
253
$21K ﹤0.01%
325
254
$21K ﹤0.01%
1,040
255
$21K ﹤0.01%
300
256
$21K ﹤0.01%
625
257
$21K ﹤0.01%
300
-30
258
$20K ﹤0.01%
+584
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$20K ﹤0.01%
1,900
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$20K ﹤0.01%
214
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$20K ﹤0.01%
207
262
$20K ﹤0.01%
900
263
$20K ﹤0.01%
692
-195
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$20K ﹤0.01%
278
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$19K ﹤0.01%
370
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$19K ﹤0.01%
400
267
$19K ﹤0.01%
650
268
$19K ﹤0.01%
800
269
$19K ﹤0.01%
165
+95
270
$19K ﹤0.01%
176
271
$19K ﹤0.01%
302
-140
272
$19K ﹤0.01%
175
-50
273
$18K ﹤0.01%
500
-1,000
274
$18K ﹤0.01%
325
275
$18K ﹤0.01%
700