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
426
– –
-145
427
– –
-14
428
– –
-245
429
– –
-12,000
430
– –
-4,000
431
– –
-660
432
– –
-250
433
– –
-1,002
434
– –
-190
435
– –
-55
436
– –
-15
437
– –
-440
438
– –
-1,170
439
– –
-511
440
– –
-9
441
– –
-100
442
– –
-500
443
– –
-214
444
– –
-612
445
– –
-520
446
– –
-100
447
– –
-20
448
– –
-5
449
– –
-58
450
– –
-97
16 17
18
19 20