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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.5M
3
+$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
+$17.6M
2
+$16.9M
3
+$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 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
351
– –
-227
352
– –
-320
353
– –
-43
354
– –
-375
355
– –
-575
356
– –
-3,200
357
– –
-561
358
– –
-645
359
– –
-436
360
– –
-400
361
– –
-550
362
– –
-250
363
– –
-150
364
– –
-400
365
– –
-24
366
– –
-2,346
367
– –
-4,113
368
– –
-357
369
– –
-102
370
– –
-1,120
371
– –
-535
372
– –
-10
373
– –
-235
374
– –
-1,231
375
– –
-87
13 14
15
16 17