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
26
$15.1M 1.68%
128,270
+357
27
$14.7M 1.63%
148,715
+1,654
28
$14.6M 1.62%
333,249
+13,228
29
$14.4M 1.61%
261,669
+5,851
30
$14.4M 1.6%
111,612
+1,186
31
$14.3M 1.59%
125,388
-2,319
32
$14.3M 1.59%
178,386
+5
33
$14.2M 1.58%
224,102
-2,836
34
$14.2M 1.58%
99,668
-691
35
$14M 1.56%
417,484
+461
36
$14M 1.55%
187,296
-1,924
37
$13.9M 1.55%
79,660
+297
38
$13.9M 1.54%
3,102,400
-1,025,840
39
$13.5M 1.51%
57,034
-1,235
40
$13.3M 1.48%
248,720
+424
41
$13.2M 1.47%
189,511
+6,928
42
$12.9M 1.44%
62,939
+94
43
$12.8M 1.43%
337,342
+3,680
44
$12.8M 1.43%
196,747
+2,707
45
$12.5M 1.39%
107,701
+2,316
46
$12.3M 1.37%
219,660
+2,761
47
$12M 1.34%
224,156
-2,673
48
$11.9M 1.33%
721,378
+25,161
49
$11.9M 1.33%
323,038
+3,914
50
$11.7M 1.31%
488,106
+26,346
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