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
501
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-250
502
$0 ﹤0.01%
12
503
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504
$0 ﹤0.01%
16
-19
505
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-190
506
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-75
507
– –
-1,400
508
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509
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-500
510
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-451
511
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512
$0 ﹤0.01%
10
513
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514
– –
-48
515
$0 ﹤0.01%
10
516
– –
-95
517
– –
-94
518
– –
-48
519
– –
-900
520
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-25
521
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522
– –
-5
523
– –
-1,100
524
– –
-1,175
525
– –
-250
18 19 20
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