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
$898M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.62M
3
+$2.21M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

1
+$4.26M
2
+$1.21M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Sector Composition

1 Financials 16.26%
2 Technology 14.95%
3 Healthcare 10.81%
4 Industrials 10.34%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
25
378
$4K ﹤0.01%
+735
379
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50
-25
380
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+61
381
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100
382
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144
383
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25
384
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70
385
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247
386
$4K ﹤0.01%
574
387
$4K ﹤0.01%
100
388
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77
389
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139
390
$4K ﹤0.01%
70
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$4K ﹤0.01%
80
392
$3K ﹤0.01%
25
393
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40
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396
$3K ﹤0.01%
74
397
$3K ﹤0.01%
35
398
$3K ﹤0.01%
145
399
$3K ﹤0.01%
50
400
$3K ﹤0.01%
225
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