QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.15%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
724
New
37
Increased
77
Reduced
129
Closed
136
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.8M |
| 2 |
Albemarle
ALB
|
$8.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
Mastercard
MA
|
$835K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.09% |
