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
301
$14K ﹤0.01%
3,500
+3,000
302
$13K ﹤0.01%
216
303
$13K ﹤0.01%
150
-25
304
$13K ﹤0.01%
224
305
$13K ﹤0.01%
275
306
$13K ﹤0.01%
75
307
$13K ﹤0.01%
65
308
$13K ﹤0.01%
1,427
+28
309
$12K ﹤0.01%
376
+160
310
$12K ﹤0.01%
380
311
$12K ﹤0.01%
257
-136
312
$12K ﹤0.01%
3,000
313
$12K ﹤0.01%
258
314
$12K ﹤0.01%
200
315
$12K ﹤0.01%
+200
316
$12K ﹤0.01%
301
317
$11K ﹤0.01%
118
318
$11K ﹤0.01%
227
-22
319
$11K ﹤0.01%
+73
320
$11K ﹤0.01%
103
321
$10K ﹤0.01%
116
+81
322
$10K ﹤0.01%
253
323
$10K ﹤0.01%
175
324
$9K ﹤0.01%
100
325
$9K ﹤0.01%
123
11 12
13
14 15