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