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 Healthcare 10.47%
4 Consumer Discretionary 9.8%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,000
402
– –
-981
403
– –
-2,000
404
– –
-300
405
– –
-120
406
– –
-1,650
407
– –
-200
408
– –
-375
409
– –
-86
410
– –
-375
411
– –
-92
412
– –
-667
413
– –
0
414
– –
-202
415
– –
-870
416
– –
-500
417
– –
-264
418
– –
-40
419
– –
-3,825
420
– –
-500
421
– –
-13
422
– –
-3,750
423
– –
-61
424
– –
-450
425
– –
-500
15 16
17
18 19