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
276
$18K ﹤0.01%
1,242
-6,362
277
$18K ﹤0.01%
338
278
$17K ﹤0.01%
68
279
$17K ﹤0.01%
350
280
$17K ﹤0.01%
1,500
281
$17K ﹤0.01%
600
-200
282
$17K ﹤0.01%
300
283
$17K ﹤0.01%
648
-279
284
$17K ﹤0.01%
785
285
$16K ﹤0.01%
292
286
$16K ﹤0.01%
304
-37
287
$16K ﹤0.01%
200
288
$16K ﹤0.01%
179
289
$15K ﹤0.01%
450
290
$15K ﹤0.01%
600
291
$15K ﹤0.01%
300
292
$15K ﹤0.01%
204
293
$15K ﹤0.01%
176
-50
294
$15K ﹤0.01%
250
295
$15K ﹤0.01%
840
-600
296
$15K ﹤0.01%
1,300
297
$14K ﹤0.01%
299
298
$14K ﹤0.01%
800
299
$14K ﹤0.01%
+246
300
$14K ﹤0.01%
3,500
+3,000
10 11
12
13 14