QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Return 25.41%
This Quarter Return
+17.07%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
+$83.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
30.73%
Holding
688
New
19
Increased
61
Reduced
32
Closed
551

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$22.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$19.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$15.7M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$17.6M
2
AMZN icon
Amazon
AMZN
$16.9M
3
INDA icon
iShares MSCI India ETF
INDA
$10.3M
4
INCY icon
Incyte
INCY
$8.26M
5
NVDA icon
NVIDIA
NVDA
$5.07M

Sector Composition

1 Technology 17.43%
2 Financials 14.24%
3 Healthcare 10.47%
4 Consumer Discretionary 9.8%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
326
Hershey
HSY
$37.6B
– –
-924
Closed -$122K
IAT icon
327
iShares US Regional Banks ETF
IAT
$648M
– –
-1,558
Closed -$45K
IAU icon
328
iShares Gold Trust
IAU
$52.6B
– –
-13
Closed –
IBB icon
329
iShares Biotechnology ETF
IBB
$5.8B
– –
-3
Closed –
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-370
Closed -$17K
ICLR icon
331
Icon
ICLR
$13.6B
– –
-100
Closed -$14K
IDXX icon
332
Idexx Laboratories
IDXX
$51.4B
– –
-50
Closed -$12K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-998
Closed -$50K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-2,212
Closed -$90K
IFF icon
335
International Flavors & Fragrances
IFF
$16.9B
– –
-193
Closed -$20K
IFGL icon
336
iShares International Developed Real Estate ETF
IFGL
$96.3M
– –
-75
Closed -$2K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-14
Closed -$1K
INDA icon
338
iShares MSCI India ETF
INDA
$9.26B
– –
-426,081
Closed -$10.3M
INGR icon
339
Ingredion
INGR
$8.24B
– –
-227
Closed -$17K
INTU icon
340
Intuit
INTU
$188B
– –
-320
Closed -$74K
IP icon
341
International Paper
IP
$25.7B
– –
-43
Closed -$1K
ISRG icon
342
Intuitive Surgical
ISRG
$167B
– –
-375
Closed -$62K
ITW icon
343
Illinois Tool Works
ITW
$77.6B
– –
-575
Closed -$82K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,200
Closed -$132K
IWM icon
345
iShares Russell 2000 ETF
IWM
$67.7B
– –
-561
Closed -$64K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-645
Closed -$53K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-436
Closed -$69K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-400
Closed -$24K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-550
Closed -$26K
JBGS
350
JBG SMITH
JBGS
$1.4B
– –
-250
Closed -$8K
12 13
14
15 16