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
326
$9K ﹤0.01%
262
327
$9K ﹤0.01%
+200
328
$9K ﹤0.01%
112
329
$9K ﹤0.01%
627
330
$9K ﹤0.01%
71
331
$9K ﹤0.01%
278
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$9K ﹤0.01%
200
-40
333
$8K ﹤0.01%
476
334
$8K ﹤0.01%
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$8K ﹤0.01%
50
336
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150
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337
$8K ﹤0.01%
636
338
$8K ﹤0.01%
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-20
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$8K ﹤0.01%
293
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$7K ﹤0.01%
100
342
$7K ﹤0.01%
55
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$7K ﹤0.01%
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$7K ﹤0.01%
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346
$7K ﹤0.01%
50
347
$7K ﹤0.01%
85
348
$7K ﹤0.01%
105
349
$7K ﹤0.01%
38
350
$7K ﹤0.01%
+2,500
12 13
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