We are live on ! Find out more
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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.2M
3
+$21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19M
5
BIIB icon
Biogen
BIIB
+$17.4M

Top Sells

1
+$17.6M
2
+$14.8M
3
+$10.3M
4
INCY icon
Incyte
INCY
+$7.66M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

1 Technology 17.43%
2 Financials 14.24%
3 Communication Services 10.5%
4 Healthcare 10.47%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-320
327
– –
-43
328
– –
-375
329
– –
-575
330
– –
-3,200
331
– –
-561
332
– –
-645
333
– –
-436
334
– –
-400
335
– –
-550
336
– –
-250
337
– –
-150
338
– –
-400
339
– –
-24
340
– –
-2,346
341
– –
-4,113
342
– –
-357
343
– –
-102
344
– –
-1,120
345
– –
-535
346
– –
-10
347
– –
-235
348
– –
-1,231
349
– –
-87
350
– –
-167
12 13
14
15 16