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
351
$7K ﹤0.01%
130
+126
352
$7K ﹤0.01%
175
353
$6K ﹤0.01%
212
354
$6K ﹤0.01%
100
355
$6K ﹤0.01%
175
356
$6K ﹤0.01%
40
357
$6K ﹤0.01%
51
+48
358
$6K ﹤0.01%
52
359
$6K ﹤0.01%
150
360
$6K ﹤0.01%
240
361
$6K ﹤0.01%
284
362
$6K ﹤0.01%
124
363
$6K ﹤0.01%
42
364
$5K ﹤0.01%
112
365
$5K ﹤0.01%
13
366
$5K ﹤0.01%
293
367
$5K ﹤0.01%
+337
368
$5K ﹤0.01%
790
+650
369
$5K ﹤0.01%
400
370
$5K ﹤0.01%
90
371
$5K ﹤0.01%
200
372
$5K ﹤0.01%
50
373
$5K ﹤0.01%
20
-10
374
$5K ﹤0.01%
96
375
$5K ﹤0.01%
90