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
301
$13K ﹤0.01%
216
302
$13K ﹤0.01%
150
-25
303
$13K ﹤0.01%
224
304
$13K ﹤0.01%
275
305
$13K ﹤0.01%
75
306
$13K ﹤0.01%
65
307
$12K ﹤0.01%
376
+160
308
$12K ﹤0.01%
380
309
$12K ﹤0.01%
257
-136
310
$12K ﹤0.01%
3,000
311
$12K ﹤0.01%
258
312
$12K ﹤0.01%
200
313
$12K ﹤0.01%
+400
314
$12K ﹤0.01%
301
315
$11K ﹤0.01%
118
316
$11K ﹤0.01%
227
-22
317
$11K ﹤0.01%
+73
318
$11K ﹤0.01%
103
319
$10K ﹤0.01%
116
+81
320
$10K ﹤0.01%
253
321
$10K ﹤0.01%
175
322
$9K ﹤0.01%
100
323
$9K ﹤0.01%
123
324
$9K ﹤0.01%
262
325
$9K ﹤0.01%
+200
11 12
13
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