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
26
$21.8M 1.7%
466,437
+19,767
27
$21M 1.64%
995,091
+214,650
28
$20.4M 1.6%
50,479
-1,305
29
$20.2M 1.58%
80,505
-4,179
30
$19.6M 1.53%
182,196
+11,370
31
$19.4M 1.52%
324,730
+5,125
32
$19.2M 1.5%
+641,288
33
$18.8M 1.47%
148,390
+2,386
34
$18.4M 1.44%
29,539
+4
35
$17.9M 1.4%
525,080
+83,037
36
$17.7M 1.38%
487,740
+8,610
37
$17.1M 1.34%
164,812
-79,477
38
$17M 1.33%
152,751
+12,755
39
$16.9M 1.32%
133,177
+5,887
40
$16.4M 1.28%
324,246
+5,454
41
$16.4M 1.28%
183,632
+12,748
42
$16.2M 1.26%
219,497
+9,933
43
$15.7M 1.23%
+535,716
44
$15.7M 1.23%
104,999
+7,636
45
$15.6M 1.22%
349,085
+34,676
46
$15.4M 1.21%
57,728
+57,720
47
$14.8M 1.16%
487,002
+40,109
48
$14.7M 1.15%
375,055
+9,401
49
$13.2M 1.03%
1,393,120
-533,880
50
$11M 0.86%
73,368
+4,997
1
2
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