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

Top Buys

1
+$28.8M
2
+$23.2M
3
+$21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19M
5
BIIB icon
Biogen
BIIB
+$17.4M

Top Sells

1
+$17.6M
2
+$14.8M
3
+$10.3M
4
INCY icon
Incyte
INCY
+$7.66M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

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
– –
-61
427
– –
-450
428
– –
-500
429
– –
-1,002
430
– –
-775
431
– –
-1,000
432
– –
-2
433
– –
-750
434
– –
-1,781
435
– –
-781
436
– –
-30
437
– –
-35
438
– –
-89
439
– –
-15
440
– –
-250
441
– –
-67
442
– –
-95
443
– –
-1,000
444
– –
-393
445
– –
-150
446
– –
-513
447
– –
-476
448
– –
-20
449
– –
-1
450
– –
-1,780
16 17
18
19 20